Coca-Cola Bottling Co Consolidated (NASDAQ:COKE)

167.20
Delayed Data
As of Apr 24
 -1.35 / -0.80%
Today’s Change
160.00
Today|||52-Week Range
249.54
-22.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line36.1M65.0M56.7M102.8M
 
 
 
 
 
Depreciation61.1M80.9M116.6M168.8M
 
 
 
 
 
Total Other Cash Flow6.8M-19.3M11.1M112.9M
 
 
 
 
 
Funds From Operations108.2M137.1M227.3M326.5M
 
 
 
 
 
Funds From/For Other Operating Expenses16.3M28.8M65.3M18.7M
 
 
 
 
 
Net Cash Flow - Operating Activities91.9M108.3M162.0M307.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.9M-3.6M
 
 
 
Capital Expenditures-84.4M-163.9M-172.6M-176.6M
 
 
 
 
 
Fixed Asset Disposal1.7M28.3M1.1M9.0M
 
 
 
 
 
Net Assets From Acquisitions -41.6M-81.7M-272.6M-265.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-35.0M
 
 
Other Investing - Sources0.000.000.0012.4M
 
 
Net Cash Flow Investing-124.3M-217.3M-452.0M-458.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0M0.000.000.00
 
 
Long Term Borrowings190.8M680.5M710.0M573.0M
 
 
 
 
 
Long Term Debt Reduction-131.6M-511.6M-429.8M-400.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.3M-9.3M-9.3M-9.3M
 
 
 
 
 
Cash Dividends Paid - Total-9.3M-9.3M-9.3M-9.3M
 
 
 
 
 
Other Sources - Financing176.0K--0.00--
 
 
Other Uses - Financing436.0K4.2M14.5M17.1M
 
 
 
 
 
Net Cash Flow - Financing29.7M155.5M256.4M146.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.7M46.4M-33.6M-4.9M