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Coca-Cola Bottling Co. Consolidated (COKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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939.55+7.13 (+0.76%)
As of 03:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
455,989
408,375
430,158
189,580
172,493
Depreciation & amortisation
180,208
176,966
171,590
180,565
179,017
Deferred income taxes
-33,148
-49,021
-9,762
-27,922
46,149
Stock-based compensation
-
-
-
0
0
Change in working capital
-14,193
-5,952
-76,435
22,847
40,656
Accounts receivable
-40,599
-52,938
-58,579
-52,153
14,117
Inventory
-23,773
25,613
-44,694
-77,094
169
Accounts payable
48,110
-6,188
40,529
123,449
31,378
Other working capital
513,625
528,386
225,246
357,069
292,427
Other non-cash items
113,155
160,345
33,313
147,564
33,325
Net cash provided by operating activities
820,269
810,690
554,506
521,755
494,461
Cash flows from investing activities
Investments in property, plant and equipment
-306,644
-282,304
-329,260
-164,686
-202,034
Acquisitions, net
-17,373
-13,741
-3,094
-2,531
-1,770
Net cash used for investing activities
-506,070
-295,350
-324,985
-161,943
-200,419
Cash flows from financing activities
Debt repayment
-2,346
-2,303
-127,988
-347,278
-330,861
Dividends paid
-168,726
-46,868
-9,374
-9,374
-9,374
Other financing activities
-31,648
-28,548
-36,825
-40,639
-143,628
Net cash used provided by (used for) financing activities
-202,720
-77,719
-174,187
-272,291
-248,863
Net change in cash
111,479
437,621
55,334
87,521
45,179
Cash at beginning of period
289,781
197,648
142,314
54,793
9,614
Cash at end of period
401,260
635,269
197,648
142,314
54,793
Free cash flow
Operating cash flow
820,269
810,690
554,506
521,755
494,461
Capital expenditure
-306,644
-282,304
-329,260
-164,686
-202,034
Free cash flow
513,625
528,386
225,246
357,069
292,427