Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,634,000 | 3,113,000 | 9,571,000 | 7,515,000 | 4,693,000 |
| Depreciation Amortization | 567,000 | 286,000 | 1,260,000 | 953,000 | 646,000 |
| Income taxes - deferred | -211,000 | 260,000 | -122,000 | -135,000 | -127,000 |
| Other Working Capital | -1,756,000 | -2,877,000 | -605,000 | -1,259,000 | -1,926,000 |
| Other Operating Activity | 395,000 | -622,000 | 914,000 | 994,000 | 1,260,000 |
| Operating Cash Flow | $4,629,000 | $160,000 | $11,018,000 | $8,068,000 | $4,546,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -495,000 | 815,000 | 1,020,000 | -120,000 | 232,000 |
| PPE Investments | -577,000 | -255,000 | -1,409,000 | -730,000 | -454,000 |
| Net Acquisitions | 277,000 | 299,000 | 385,000 | 189,000 | 212,000 |
| Purchase Of Investment | N/A | -739,000 | N/A | N/A | N/A |
| Other Investing Activity | 29,000 | -3,000 | -759,000 | -1,528,000 | -1,135,000 |
| Investing Cash Flow | $-766,000 | $117,000 | $-763,000 | $-2,189,000 | $-1,145,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,638,000 | 4,074,000 | 3,972,000 | 4,351,000 | 3,256,000 |
| Debt Repayment | -2,366,000 | -1,174,000 | -4,930,000 | -3,761,000 | -1,816,000 |
| Common Stock Issued | 359,000 | 229,000 | 837,000 | 707,000 | 652,000 |
| Common Stock Repurchased | -1,084,000 | -848,000 | -1,418,000 | -1,412,000 | -1,210,000 |
| Dividend Paid | -2,089,000 | -101,000 | -7,616,000 | -3,910,000 | -3,810,000 |
| Other Financing Activity | -456,000 | -115,000 | -1,095,000 | -1,053,000 | -1,022,000 |
| Financing Cash Flow | $-998,000 | $2,065,000 | $-10,250,000 | $-5,078,000 | $-3,950,000 |
| Exchange Rate Effect | 162,000 | 113,000 | -205,000 | -392,000 | -161,000 |
| Beginning Cash Position | 9,825,000 | 9,825,000 | 10,025,000 | 10,025,000 | 10,025,000 |
| End Cash Position | 12,564,000 | 12,004,000 | 9,519,000 | 10,127,000 | 8,976,000 |
| Net Cash Flow | $2,739,000 | $2,179,000 | $-506,000 | $102,000 | $-1,049,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,629,000 | 160,000 | 11,018,000 | 8,068,000 | 4,546,000 |
| Capital Expenditure | -615,000 | -276,000 | -1,484,000 | -776,000 | -487,000 |
| Free Cash Flow | 4,014,000 | -116,000 | 9,534,000 | 7,292,000 | 4,059,000 |