Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,626,000 | 9,086,000 | 8,646,000 | 11,837,000 | 6,906,000 |
| Depreciation Amortization | 1,977,000 | 1,982,000 | 1,954,000 | 1,443,000 | 1,236,000 |
| Income taxes - deferred | 648,000 | 632,000 | 1,035,000 | 604,000 | 353,000 |
| Other Working Capital | -932,000 | -1,080,000 | -1,893,000 | 370,000 | -564,000 |
| Other Operating Activity | 223,000 | 25,000 | -268,000 | -4,722,000 | 255,000 |
| Operating Cash Flow | $10,542,000 | $10,645,000 | $9,474,000 | $9,532,000 | $8,186,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,991,000 | -7,033,000 | 1,013,000 | -547,000 | -2,130,000 |
| PPE Investments | -2,439,000 | -2,637,000 | -2,819,000 | -2,081,000 | -1,889,000 |
| Net Acquisitions | 519,000 | -1,466,000 | -573,000 | -1,539,000 | -60,000 |
| Purchase Of Investment | N/A | N/A | N/A | -132,000 | -22,000 |
| Other Investing Activity | -303,000 | -268,000 | -145,000 | -106,000 | -48,000 |
| Investing Cash Flow | $-4,214,000 | $-11,404,000 | $-2,524,000 | $-4,405,000 | $-4,149,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,425,000 | 42,791,000 | 27,495,000 | 15,251,000 | 14,689,000 |
| Debt Repayment | -38,714,000 | -38,573,000 | -22,530,000 | -13,403,000 | -12,326,000 |
| Common Stock Issued | 1,328,000 | 1,489,000 | 1,569,000 | 1,666,000 | 664,000 |
| Common Stock Repurchased | -4,832,000 | -4,559,000 | -4,513,000 | -2,961,000 | -1,518,000 |
| Dividend Paid | -4,969,000 | -4,595,000 | -4,300,000 | -4,068,000 | -3,800,000 |
| Other Financing Activity | 17,000 | 100,000 | 45,000 | 50,000 | -2,000 |
| Financing Cash Flow | $-3,745,000 | $-3,347,000 | $-2,234,000 | $-3,465,000 | $-2,293,000 |
| Exchange Rate Effect | -611,000 | -255,000 | -430,000 | -166,000 | 576,000 |
| Beginning Cash Position | 8,442,000 | 12,803,000 | 8,517,000 | 7,021,000 | 4,701,000 |
| End Cash Position | 10,414,000 | 8,442,000 | 12,803,000 | 8,517,000 | 7,021,000 |
| Net Cash Flow | $1,972,000 | $-4,361,000 | $4,286,000 | $1,496,000 | $2,320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,542,000 | 10,645,000 | 9,474,000 | 9,532,000 | 8,186,000 |
| Capital Expenditure | -2,550,000 | -2,780,000 | -2,920,000 | -2,215,000 | -1,993,000 |
| Free Cash Flow | 7,992,000 | 7,865,000 | 6,554,000 | 7,317,000 | 6,193,000 |