Coca Cola Bottling Co Consolidated (NASDAQ:COKE)

113.36
Delayed Data
As of Apr 24
 +0.32 / +0.28%
Today’s Change
68.75
Today|||52-Week Range
116.45
+28.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line28.6M31.5M32.1M36.1M
 
 
 
 
 
Depreciation62.1M61.6M58.7M61.1M
 
 
 
 
 
Total Other Cash Flow7.4M4.6M14.8M6.8M
 
 
 
 
 
Funds From Operations106.0M104.8M95.5M108.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M21.6M-843.0K16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities109.7M83.2M96.4M91.9M
 
 
 
 
 
 
InvestingCapital Expenditures-53.2M-53.3M-61.4M-84.4M
 
 
 
 
 
Fixed Asset Disposal1.8M701.0K6.1M1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-41.6M
 
 
Other Investing - Sources500.0K3.0M0.000.00
 
 
 
Net Cash Flow Investing-50.9M-49.6M-55.3M-124.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0020.0M0.00-20.0M
 
 
 
Long Term Borrowings0.0030.0M60.0M190.8M
 
 
 
 
Long Term Debt Reduction-3.8M-154.7M-90.3M-131.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.2M-9.2M-9.2M-9.3M
 
 
 
 
 
Cash Dividends Paid - Total-9.2M-9.2M-9.2M-9.3M
 
 
 
 
 
Other Sources - Financing61.0K81.0K0.00176.0K
 
 
 
 
Other Uses - Financing899.0K136.0K164.0K436.0K
 
 
 
 
 
Net Cash Flow - Financing-13.9M-114.0M-39.7M29.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash44.9M-80.4M1.4M-2.7M
 
 
 
 
 

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