Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,080,000 | 4,402,000 | 2,942,000 | 1,106,000 | 4,872,000 |
Depreciation Amortization | 938,000 | 666,000 | 433,000 | 209,000 | 932,000 |
Income taxes - deferred | -35,000 | -32,000 | 11,000 | -28,000 | -88,000 |
Other Working Capital | -615,000 | -381,000 | -646,000 | -733,000 | 430,000 |
Other Operating Activity | 589,000 | -21,000 | 22,000 | 153,000 | 277,000 |
Operating Cash Flow | $5,957,000 | $4,634,000 | $2,762,000 | $707,000 | $6,423,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -767,000 | -888,000 | -575,000 | -244,000 | -811,000 |
Net Acquisitions | -901,000 | -784,000 | -285,000 | -243,000 | -637,000 |
Purchase Of Investment | -82,000 | -75,000 | -38,000 | -20,000 | -53,000 |
Sale Of Investment | 112,000 | 210,000 | 208,000 | 7,000 | 33,000 |
Other Investing Activity | -62,000 | -5,000 | -7,000 | -3,000 | -28,000 |
Investing Cash Flow | $-1,700,000 | $-1,542,000 | $-697,000 | $-503,000 | $-1,496,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 617,000 | 298,000 | 237,000 | 72,000 | 178,000 |
Debt Repayment | -2,021,000 | -2,075,000 | -1,143,000 | -146,000 | -2,460,000 |
Common Stock Issued | 148,000 | 8,000 | 1,000 | 1,000 | 230,000 |
Common Stock Repurchased | -2,416,000 | -1,212,000 | -1,165,000 | -509,000 | -2,055,000 |
Dividend Paid | -2,911,000 | -1,460,000 | -754,000 | N/A | -2,678,000 |
Financing Cash Flow | $-6,583,000 | $-4,441,000 | $-2,824,000 | $-582,000 | $-6,785,000 |
Exchange Rate Effect | 65,000 | 36,000 | 62,000 | 41,000 | -148,000 |
Beginning Cash Position | 4,701,000 | 4,701,000 | 4,701,000 | 4,701,000 | 6,707,000 |
End Cash Position | 2,440,000 | 3,388,000 | 4,004,000 | 4,364,000 | 4,701,000 |
Net Cash Flow | $-2,261,000 | $-1,313,000 | $-697,000 | $-337,000 | $-2,006,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,957,000 | 4,634,000 | 2,762,000 | 707,000 | 6,423,000 |
Capital Expenditure | -1,407,000 | -960,000 | -626,000 | -256,000 | -899,000 |
Free Cash Flow | 4,550,000 | 3,674,000 | 2,136,000 | 451,000 | 5,524,000 |