Coca-Cola Bottling Co. Consolidated | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,102.00
36,082.00
65,044.00
56,663.00
102,847.00
15,156
Depreciation, Depletion & Amortization
58,671.00
61,130.00
80,896.00
116,623.00
168,841.00
187,256
Other Funds
164.00
260.00
7,615.00
14,490.00
17,056.00
34,556
Funds from Operations
95,531.00
108,234.00
137,182.00
227,293.00
326,495.00
216,022
Changes in Working Capital
843.00
16,331.00
28,892.00
65,298.00
18,679.00
47,143
Net Operating Cash Flow
96,374.00
91,903.00
108,290.00
161,995.00
307,816.00
168,879
Capital Expenditures
61,432.00
84,364.00
163,887.00
172,586.00
176,601.00
Sale of Fixed Assets & Businesses
6,136.00
1,701.00
28,251.00
1,072.00
9,008.00
Purchase/Sale of Investments
-
-
-
7,875.00
3,615.00
Net Investing Cash Flow
55,296.00
124,251.00
217,343.00
452,026.00
458,895.00
Cash Dividends Paid - Total
9,245.00
9,266.00
9,287.00
9,307.00
9,328.00
Issuance/Reduction of Debt, Net
30,307.00
39,208.00
172,358.00
280,180.00
172,515.00
Net Financing Cash Flow
39,716.00
29,682.00
155,456.00
256,383.00
146,131.00
Net Change in Cash
1,362.00
2,666.00
46,403.00
33,648.00
4,948.00
Free Cash Flow
34,942.00
7,539.00
55,597.00
10,591.00
131,215.00
Deferred Taxes & Investment Tax Credit
10,017.00
4,220.00
10,408.00
42,942.00
58,111.00
9,366
Net Assets from Acquisitions
-
41,588.00
81,707.00
272,637.00
265,060.00
Other Sources
-
-
-
-
12,364.00
Other Uses
-
-
-
-
34,991.00
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