Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 8,646,000 | 6,969,000 | 4,723,000 | 1,916,000 | 11,837,000 |
Depreciation Amortization | 1,954,000 | 1,423,000 | 957,000 | 486,000 | 1,443,000 |
Income taxes - deferred | 1,035,000 | 199,000 | 182,000 | -24,000 | 604,000 |
Other Working Capital | -1,893,000 | -1,676,000 | -2,172,000 | -2,058,000 | 370,000 |
Other Operating Activity | -268,000 | -115,000 | -48,000 | 138,000 | -4,722,000 |
Operating Cash Flow | $9,474,000 | $6,800,000 | $3,642,000 | $458,000 | $9,532,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 1,013,000 | -1,010,000 | -993,000 | -1,398,000 | -547,000 |
PPE Investments | -2,819,000 | -1,849,000 | -1,144,000 | -566,000 | -2,081,000 |
Net Acquisitions | -573,000 | 158,000 | 135,000 | 206,000 | -1,539,000 |
Purchase Of Investment | N/A | -611,000 | -7,000 | -11,000 | -132,000 |
Sale Of Investment | N/A | N/A | N/A | 1,050,000 | N/A |
Other Investing Activity | -145,000 | -102,000 | -319,000 | -328,000 | -106,000 |
Investing Cash Flow | $-2,524,000 | $-3,414,000 | $-2,328,000 | $-1,047,000 | $-4,405,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 27,495,000 | 22,623,000 | 12,699,000 | 7,316,000 | 15,251,000 |
Debt Repayment | -22,530,000 | -17,095,000 | -9,963,000 | -4,598,000 | -13,403,000 |
Common Stock Issued | 1,569,000 | 1,382,000 | 802,000 | 440,000 | 1,666,000 |
Common Stock Repurchased | -4,513,000 | -3,608,000 | -1,371,000 | -1,129,000 | -2,961,000 |
Dividend Paid | -4,300,000 | -2,159,000 | -2,143,000 | -1,065,000 | -4,068,000 |
Other Financing Activity | 45,000 | 33,000 | 6,000 | 22,000 | 50,000 |
Financing Cash Flow | $-2,234,000 | $1,176,000 | $30,000 | $986,000 | $-3,465,000 |
Exchange Rate Effect | -430,000 | -397,000 | 305,000 | 161,000 | -166,000 |
Beginning Cash Position | 8,517,000 | 8,517,000 | 8,517,000 | 8,517,000 | 7,021,000 |
End Cash Position | 12,803,000 | 12,682,000 | 10,166,000 | 9,075,000 | 8,517,000 |
Net Cash Flow | $4,286,000 | $4,165,000 | $1,649,000 | $558,000 | $1,496,000 |
Free Cash Flow | |||||
Operating Cash Flow | 9,474,000 | 6,800,000 | 3,642,000 | 458,000 | 9,532,000 |
Capital Expenditure | -2,920,000 | -1,915,000 | -1,190,000 | -589,000 | -2,215,000 |
Free Cash Flow | 6,554,000 | 4,885,000 | 2,452,000 | -131,000 | 7,317,000 |