Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,769,000 | 9,086,000 | 7,196,000 | 4,867,000 | 2,067,000 |
Depreciation Amortization | 473,000 | 1,982,000 | 1,469,000 | 955,000 | 447,000 |
Income taxes - deferred | 157,000 | 632,000 | 156,000 | 53,000 | -103,000 |
Other Working Capital | -2,184,000 | -1,080,000 | -842,000 | -1,663,000 | -1,846,000 |
Other Operating Activity | 263,000 | 25,000 | -139,000 | -34,000 | -72,000 |
Operating Cash Flow | $478,000 | $10,645,000 | $7,840,000 | $4,178,000 | $493,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 2,225,000 | -7,033,000 | -7,331,000 | -6,579,000 | 556,000 |
PPE Investments | -463,000 | -2,637,000 | -1,898,000 | -1,248,000 | -565,000 |
Net Acquisitions | 662,000 | -1,466,000 | -1,148,000 | -744,000 | -109,000 |
Purchase Of Investment | -3,506,000 | N/A | N/A | N/A | -4,664,000 |
Sale Of Investment | N/A | N/A | 19,000 | N/A | N/A |
Other Investing Activity | -136,000 | -268,000 | -41,000 | 11,000 | -101,000 |
Investing Cash Flow | $-1,218,000 | $-11,404,000 | $-10,399,000 | $-8,560,000 | $-4,883,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 12,585,000 | 42,791,000 | 32,888,000 | 21,964,000 | 11,358,000 |
Debt Repayment | -10,065,000 | -38,573,000 | -28,790,000 | -18,101,000 | -8,835,000 |
Common Stock Issued | 417,000 | 1,489,000 | 1,319,000 | 995,000 | 436,000 |
Common Stock Repurchased | -1,523,000 | -4,559,000 | -3,619,000 | -2,610,000 | -1,079,000 |
Dividend Paid | N/A | -4,595,000 | -2,304,000 | -1,155,000 | N/A |
Other Financing Activity | 21,000 | 100,000 | 107,000 | 55,000 | 42,000 |
Financing Cash Flow | $1,435,000 | $-3,347,000 | $-399,000 | $1,148,000 | $1,922,000 |
Exchange Rate Effect | 25,000 | -255,000 | -230,000 | -232,000 | 329,000 |
Beginning Cash Position | 8,442,000 | 12,803,000 | 12,803,000 | 12,803,000 | 12,803,000 |
End Cash Position | 9,162,000 | 8,442,000 | 9,615,000 | 9,337,000 | 10,664,000 |
Net Cash Flow | $720,000 | $-4,361,000 | $-3,188,000 | $-3,466,000 | $-2,139,000 |
Free Cash Flow | |||||
Operating Cash Flow | 478,000 | 10,645,000 | 7,840,000 | 4,178,000 | 493,000 |
Capital Expenditure | -498,000 | -2,780,000 | -1,971,000 | -1,305,000 | -592,000 |
Free Cash Flow | -20,000 | 7,865,000 | 5,869,000 | 2,873,000 | -99,000 |