Coca Cola Bottling Co Consolidated (NASDAQ:COKE)

98.69
Data as of 3:59pm ET
 -2.34 / -2.32%
Today’s Change
65.74
Today|||52-Week Range
105.70
+12.11%
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
 
 
 
 
 
 
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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