Coca-Cola Consolidated, Inc. (COKE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
2,045
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
-
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