Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,969,000 | 3,055,000 | 1,981,000 | 863,000 | 2,177,000 |
Depreciation Amortization | 803,000 | 571,000 | 385,000 | 186,000 | 773,000 |
Income taxes - deferred | 56,000 | -45,000 | -84,000 | -46,000 | 3,000 |
Other Working Capital | -462,000 | -318,000 | -233,000 | -332,000 | -852,000 |
Other Operating Activity | -256,000 | -210,000 | 46,000 | 46,000 | 1,484,000 |
Operating Cash Flow | $4,110,000 | $3,053,000 | $2,095,000 | $717,000 | $3,585,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -678,000 | -458,000 | -258,000 | -120,000 | -688,000 |
Net Acquisitions | -651,000 | -308,000 | -241,000 | -217,000 | -397,000 |
Purchase Of Investment | -456,000 | -365,000 | -340,000 | -184,000 | -508,000 |
Sale Of Investment | 455,000 | 179,000 | 140,000 | 16,000 | 290,000 |
Other Investing Activity | 142,000 | 112,000 | 104,000 | 106,000 | 138,000 |
Investing Cash Flow | $-1,188,000 | $-840,000 | $-595,000 | $-399,000 | $-1,165,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 3,011,000 | 2,660,000 | 2,307,000 | 1,945,000 | 3,671,000 |
Debt Repayment | -3,937,000 | -3,225,000 | -2,523,000 | -1,492,000 | -4,256,000 |
Common Stock Issued | 164,000 | 155,000 | 125,000 | 85,000 | 331,000 |
Common Stock Repurchased | -277,000 | -219,000 | -132,000 | -67,000 | -133,000 |
Dividend Paid | -1,791,000 | -897,000 | -448,000 | N/A | -1,685,000 |
Financing Cash Flow | $-2,830,000 | $-1,526,000 | $-671,000 | $471,000 | $-2,072,000 |
Exchange Rate Effect | -45,000 | -11,000 | -49,000 | 8,000 | -140,000 |
Beginning Cash Position | 1,819,000 | 1,819,000 | 1,819,000 | 1,819,000 | 1,611,000 |
End Cash Position | 1,866,000 | 2,495,000 | 2,599,000 | 2,616,000 | 1,819,000 |
Net Cash Flow | $47,000 | $676,000 | $780,000 | $797,000 | $208,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,110,000 | 3,053,000 | 2,095,000 | 717,000 | 3,585,000 |
Capital Expenditure | -769,000 | -528,000 | -313,000 | -137,000 | -733,000 |
Free Cash Flow | 3,341,000 | 2,525,000 | 1,782,000 | 580,000 | 2,852,000 |