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Coca-Cola Bottling Co Consolidated (NASDAQ:COKE)

209.58
Delayed Data
As of Sep 20
 -1.81 / -0.86%
Today’s Change
125.00
Today|||52-Week Range
249.54
+17.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line32.1M36.1M65.0M56.7M
 
 
 
 
 
Depreciation58.7M61.1M80.9M116.6M
 
 
 
 
 
Total Other Cash Flow14.8M6.8M-19.3M11.1M
 
 
 
 
 
Funds From Operations95.5M108.2M137.1M227.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-843.0K16.3M28.8M65.3M
 
 
 
 
 
Net Cash Flow - Operating Activities96.4M91.9M108.3M162.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-7.9M
 
 
Capital Expenditures-61.4M-84.4M-163.9M-172.6M
 
 
 
 
 
Fixed Asset Disposal6.1M1.7M28.3M1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-41.6M-81.7M-272.6M
 
 
 
 
Net Cash Flow Investing-55.3M-124.3M-217.3M-452.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-20.0M0.000.00
 
 
Long Term Borrowings60.0M190.8M680.5M710.0M
 
 
 
 
 
Long Term Debt Reduction-90.3M-131.6M-511.6M-429.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.2M-9.3M-9.3M-9.3M
 
 
 
 
 
Cash Dividends Paid - Total-9.2M-9.3M-9.3M-9.3M
 
 
 
 
 
Other Sources - Financing--176.0K--0.00
 
 
Other Uses - Financing164.0K436.0K4.2M14.5M
 
 
 
 
 
Net Cash Flow - Financing-39.7M29.7M155.5M256.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.4M-2.7M46.4M-33.6M