Coca-Cola Consolidated, Inc. (COKE)
USD 1211.28
(-3.22%)
USD 1211.28
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 810.69 Million | 554.5 Million | 521.75 Million | 494.46 Million | 290.37 Million | 168.87 Million |
| Net Income | 408.37 Million | 430.15 Million | 189.58 Million | 182.09 Million | 18.56 Million | -15.15 Million |
| Depreciation & Amortization | 176.96 Million | 171.59 Million | 180.56 Million | 179.01 Million | 179.91 Million | 187.25 Million |
| Deferred income taxes | -49.02 Million | -9.76 Million | -27.92 Million | 8.73 Million | 3.98 Million | 9.36 Million |
| Stock-based compensation | 10.3 Million | 10.1 Million | 9.8 Million | 9.2 Million | 2.04 Million | 5.6 Million |
| Change in working capital | -5.95 Million | -76.43 Million | 22.87 Million | 78.06 Million | -23.68 Million | -47.16 Million |
| Other non-cash items | 160.34 Million | 28.85 Million | 146.86 Million | 33.32 Million | 109.54 Million | 28.96 Million |
| Investing Cash Flow | -295.35 Million | -324.98 Million | -161.94 Million | -200.41 Million | -173.67 Million | -143.94 Million |
| Investments in PPE | -282.3 Million | -329.26 Million | -155.69 Million | -202.03 Million | -171.37 Million | -138.23 Million |
| Acquisitions | -13.74 Million | -3.09 Million | -2.53 Million | -1.77 Million | 4.06 Million | 4.24 Million |
| Investment purchases | -13.74 Million | -3.09 Million | -2.53 Million | -1.77 Million | -1.71 Million | -2.09 Million |
| Sales/Maturities of investments | 13.74 Million | 3.09 Million | 2.53 Million | 1.77 Million | -2.35 Million | - |
| Other Investing Activities | 695 Thousand | 7.36 Million | -3.71 Million | 3.38 Million | -2.3 Million | -9.95 Million |
| Financing Cash Flow | -77.71 Million | -174.18 Million | -272.29 Million | -248.86 Million | -120.62 Million | -28.28 Million |
| Debt repayment | -2.3 Million | -127.98 Million | -347.27 Million | -330.86 Million | -698.99 Million | -498.72 Million |
| Dividends payments | -46.86 Million | -9.37 Million | -9.37 Million | -9.37 Million | -9.36 Million | -9.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.54 Million | -36.82 Million | 84.36 Million | 91.37 Million | 587.73 Million | 479.78 Million |
| Accounts receivables | -52.93 Million | -58.57 Million | -43.61 Million | 14.11 Million | -4.62 Million | -30.86 Million |
| Accounts payables | -6.18 Million | 40.52 Million | 84.95 Million | 31.37 Million | 28.8 Million | -36.35 Million |
| Inventory | 25.61 Million | -44.69 Million | -77.09 Million | 169 Thousand | -15.89 Million | -26.41 Million |
| Other working capital | 27.56 Million | -13.69 Million | 58.62 Million | 32.4 Million | -31.97 Million | 46.47 Million |
| Cash at beginning of period | 197.64 Million | 142.31 Million | 54.79 Million | 9.61 Million | 13.54 Million | 16.9 Million |
| Cash at end of period | 635.26 Million | 197.64 Million | 142.31 Million | 54.79 Million | 9.61 Million | 13.54 Million |
| Capital Expenditure | -282.3 Million | -329.26 Million | -155.69 Million | -202.03 Million | -171.37 Million | -138.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 437.62 Million | 55.33 Million | 87.52 Million | 45.17 Million | -3.93 Million | -3.35 Million |
| Free Cash Flow | 528.38 Million | 225.24 Million | 366.06 Million | 292.42 Million | 118.99 Million | 30.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.62 Million | 172.81 Million | 165.74 Million | 408.37 Million | 75.83 Million | 92.09 Million |
| Depreciation & Amortization | 48.77 Million | 47.65 Million | 46.75 Million | 176.96 Million | 45.67 Million | 44.11 Million |
| Deferred income taxes | -20.29 Million | -54.35 Million | 56.61 Million | -49.02 Million | -14.14 Million | -27.03 Million |
| Stock-based compensation | - | 3.8 Million | 2 Million | 10.3 Million | 2.3 Million | 2.3 Million |
| Change in working capital | 31.85 Million | 48.22 Million | -69.03 Million | -5.95 Million | -41.74 Million | 83.8 Million |
| Other non-cash items | 94.8 Million | 91.06 Million | 82.78 Million | 160.34 Million | 103.5 Million | -10.82 Million |
| Investing Cash Flow | -145.77 Million | -98.91 Million | -263.26 Million | -295.35 Million | -134.48 Million | -62.2 Million |
| Investments in PPE | -127.93 Million | -82.36 Million | -77.04 Million | -282.3 Million | -130.04 Million | -59.36 Million |
| Acquisitions | -3.24 Million | 150 Thousand | 100 Thousand | -13.74 Million | -4.69 Million | -3.01 Million |
| Investment purchases | -70.36 Million | -32.23 Million | -187.43 Million | -13.74 Million | -4.69 Million | -3.01 Million |
| Sales/Maturities of investments | 55.58 Million | 15.52 Million | 1.11 Million | 13.74 Million | 4.69 Million | 3.01 Million |
| Other Investing Activities | 175 Thousand | -16.55 Million | -186.22 Million | 695 Thousand | 254 Thousand | 174 Thousand |
| Financing Cash Flow | -588.26 Million | 1.15 Billion | -165.02 Million | -77.71 Million | -12.6 Million | -12.96 Million |
| Debt repayment | -627 Thousand | -1.18 Billion | -601 Thousand | -2.3 Million | -591 Thousand | -582 Thousand |
| Dividends payments | -4.38 Million | -4.68 Million | -154.66 Million | -46.86 Million | -4.68 Million | -4.68 Million |
| Common Stock Repurchased | -559.53 Million | -14.47 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.72 Million | -13.97 Million | -9.7 Million | -28.54 Million | -7.32 Million | -7.69 Million |
| Accounts receivables | 23.96 Million | -37.49 Million | -19.93 Million | -52.93 Million | -8.72 Million | 28.59 Million |
| Accounts payables | 71.69 Million | 48.75 Million | 65.18 Million | -6.18 Million | -31.72 Million | -4.5 Million |
| Inventory | 3.56 Million | 22.83 Million | -39.15 Million | 25.61 Million | -1.53 Million | 13.47 Million |
| Other working capital | -67.36 Million | 14.12 Million | -75.13 Million | 27.56 Million | 228 Thousand | 46.24 Million |
| Cash at beginning of period | 1.69 Billion | 401.26 Million | 635.26 Million | 197.64 Million | 616.21 Million | 430.17 Million |
| Cash at end of period | 1.23 Billion | 1.69 Billion | 401.26 Million | 635.26 Million | 635.26 Million | 616.21 Million |
| Capital Expenditure | -127.93 Million | -82.36 Million | -77.04 Million | -282.3 Million | -130.04 Million | -59.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -463.28 Million | 1.29 Billion | -234 Million | 437.62 Million | 19.05 Million | 186.04 Million |
| Free Cash Flow | 142.82 Million | 161.83 Million | 118.41 Million | 528.38 Million | 36.09 Million | 201.84 Million |
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