Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,511,000 | 6,027,000 | 4,767,000 | 3,113,000 | 1,262,000 |
Depreciation Amortization | 307,000 | 1,163,000 | 794,000 | 515,000 | 241,000 |
Income taxes - deferred | -8,000 | 109,000 | -67,000 | -44,000 | -95,000 |
Other Working Capital | -706,000 | -40,000 | 72,000 | -295,000 | -444,000 |
Other Operating Activity | 16,000 | -109,000 | -109,000 | 6,000 | -15,000 |
Operating Cash Flow | $1,120,000 | $7,150,000 | $5,457,000 | $3,295,000 | $949,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -372,000 | -1,409,000 | -912,000 | -619,000 | -261,000 |
Net Acquisitions | -238,000 | -5,653,000 | -3,935,000 | -3,649,000 | -767,000 |
Purchase Of Investment | -42,000 | -99,000 | -29,000 | -41,000 | -9,000 |
Sale Of Investment | 97,000 | 448,000 | 266,000 | 258,000 | 246,000 |
Other Investing Activity | -2,000 | -6,000 | -2,000 | 5,000 | -4,000 |
Investing Cash Flow | $-557,000 | $-6,719,000 | $-4,612,000 | $-4,046,000 | $-795,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 3,204,000 | 9,979,000 | 7,094,000 | 5,762,000 | 2,920,000 |
Debt Repayment | -1,825,000 | -5,638,000 | -3,599,000 | -2,080,000 | -1,288,000 |
Common Stock Issued | 316,000 | 1,619,000 | 1,013,000 | 643,000 | 93,000 |
Common Stock Repurchased | -254,000 | -1,838,000 | -1,699,000 | -958,000 | -718,000 |
Dividend Paid | N/A | -3,149,000 | -1,575,000 | -787,000 | N/A |
Financing Cash Flow | $1,441,000 | $973,000 | $1,234,000 | $2,580,000 | $1,007,000 |
Exchange Rate Effect | 102,000 | 249,000 | 97,000 | 95,000 | 31,000 |
Beginning Cash Position | 4,093,000 | 2,440,000 | 2,440,000 | 2,440,000 | 2,440,000 |
End Cash Position | 6,199,000 | 4,093,000 | 4,616,000 | 4,364,000 | 3,632,000 |
Net Cash Flow | $2,106,000 | $1,653,000 | $2,176,000 | $1,924,000 | $1,192,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,120,000 | 7,150,000 | 5,457,000 | 3,295,000 | 949,000 |
Capital Expenditure | -386,000 | -1,648,000 | -1,091,000 | -770,000 | -350,000 |
Free Cash Flow | 734,000 | 5,502,000 | 4,366,000 | 2,525,000 | 599,000 |