Coca Cola Bottling Co Consolidated (NASDAQ:COKE)

Data as of 3:59pm ET
 -2.34 / -2.32%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line36.1M28.6M31.5M32.1M
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
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-9.2M-9.2M-9.2M-9.2M
Other Sources - Financing----------
Other Uses - Financing----------
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

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