Coca-Cola Company (KO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,008,000 | 2,725,000 | 1,002,000 | 4,847,000 | 3,646,000 |
Depreciation Amortization | 676,000 | 449,000 | 226,000 | 893,000 | 630,000 |
Income taxes - deferred | -74,000 | 41,000 | -5,000 | 162,000 | -44,000 |
Other Working Capital | 458,000 | 178,000 | -66,000 | -617,000 | -178,000 |
Other Operating Activity | 212,000 | 141,000 | 215,000 | 683,000 | 536,000 |
Operating Cash Flow | $5,280,000 | $3,534,000 | $1,372,000 | $5,968,000 | $4,590,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -545,000 | -350,000 | -151,000 | -414,000 | -464,000 |
Net Acquisitions | -635,000 | -271,000 | -7,000 | -267,000 | -243,000 |
Purchase Of Investment | -67,000 | -15,000 | -2,000 | -46,000 | -25,000 |
Sale Of Investment | 20,000 | 19,000 | 15,000 | 161,000 | 129,000 |
Other Investing Activity | 10,000 | -31,000 | -14,000 | 63,000 | 76,000 |
Investing Cash Flow | $-1,217,000 | $-648,000 | $-159,000 | $-503,000 | $-527,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 29,000 | 22,000 | 20,000 | 3,030,000 | 2,380,000 |
Debt Repayment | -2,867,000 | -2,225,000 | -202,000 | -1,316,000 | -1,247,000 |
Common Stock Issued | 137,000 | 51,000 | 9,000 | 193,000 | 171,000 |
Common Stock Repurchased | -1,595,000 | -1,057,000 | -96,000 | -1,739,000 | -1,472,000 |
Dividend Paid | -1,346,000 | -1,331,000 | -660,000 | -2,429,000 | -1,809,000 |
Financing Cash Flow | $-5,642,000 | $-4,540,000 | $-929,000 | $-2,261,000 | $-1,977,000 |
Exchange Rate Effect | -177,000 | -101,000 | -26,000 | 141,000 | 18,000 |
Beginning Cash Position | 6,707,000 | 6,707,000 | 6,707,000 | 3,362,000 | 3,362,000 |
End Cash Position | 4,951,000 | 4,952,000 | 6,965,000 | 6,707,000 | 5,466,000 |
Net Cash Flow | $-1,756,000 | $-1,755,000 | $258,000 | $3,345,000 | $2,104,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,280,000 | 3,534,000 | 1,372,000 | 5,968,000 | 4,590,000 |
Capital Expenditure | -633,000 | -376,000 | -165,000 | -755,000 | -520,000 |
Free Cash Flow | 4,647,000 | 3,158,000 | 1,207,000 | 5,213,000 | 4,070,000 |