Coca Cola Bottling Co Consolidated (NASDAQ:COKE)

106.50
Delayed Data
As of 10:25am ET
 +0.85 / +0.80%
Today’s Change
68.75
Today|||52-Week Range
107.39
+20.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line36.1M28.6M31.5M32.1M
 
 
 
 
 
Depreciation62.8M62.1M61.6M58.7M
 
 
 
 
 
Total Other Cash Flow12.8M7.4M4.6M14.8M
 
 
 
 
 
Funds From Operations106.8M106.0M104.8M95.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M-3.6M21.6M-843.0K
 
 
 
 
 
Net Cash Flow - Operating Activities98.1M109.7M83.2M96.4M
 
 
 
 
 
 
InvestingCapital Expenditures-46.2M-53.2M-53.3M-61.4M
 
 
 
 
 
Fixed Asset Disposal1.8M1.8M701.0K6.1M
 
 
 
 
 
Net Assets From Acquisitions -32.0K0.000.000.00
 
 
Other Investing - Sources2.4M500.0K3.0M0.00
 
 
 
 
Net Cash Flow Investing-42.0M-50.9M-49.6M-55.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0020.0M0.00
 
 
Long Term Borrowings0.000.0030.0M60.0M
 
 
 
Long Term Debt Reduction-18.8M-3.8M-154.7M-90.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.2M-9.2M-9.2M-9.2M
 
 
 
 
 
Cash Dividends Paid - Total-9.2M-9.2M-9.2M-9.2M
 
 
 
 
 
Other Sources - Financing77.0K61.0K81.0K0.00
 
 
 
 
Other Uses - Financing88.0K899.0K136.0K164.0K
 
 
 
 
 
Net Cash Flow - Financing-28.0M-13.9M-114.0M-39.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash28.1M44.9M-80.4M1.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account