Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,935,000 | 868,000 | -58,000 | 2,431,000 | 2,476,000 |
| Depreciation Amortization | 572,000 | 443,000 | 217,000 | 792,000 | 609,000 |
| Income taxes - deferred | -43,000 | -75,000 | -54,000 | N/A | N/A |
| Other Working Capital | -600,000 | -816,000 | -701,000 | -557,000 | -470,000 |
| Other Operating Activity | 715,000 | 811,000 | 765,000 | 1,217,000 | 281,000 |
| Operating Cash Flow | $2,579,000 | $1,231,000 | $169,000 | $3,883,000 | $2,896,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554,000 | -408,000 | -224,000 | -1,024,000 | -764,000 |
| Net Acquisitions | -284,000 | -283,000 | -73,000 | -1,876,000 | -1,774,000 |
| Purchase Of Investment | -271,000 | -254,000 | -137,000 | N/A | N/A |
| Sale Of Investment | 111,000 | 30,000 | 24,000 | N/A | N/A |
| Other Investing Activity | 62,000 | -4,000 | 15,000 | -521,000 | -403,000 |
| Investing Cash Flow | $-936,000 | $-919,000 | $-395,000 | $-3,421,000 | $-2,941,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,902,000 | 3,405,000 | 3,112,000 | N/A | N/A |
| Debt Repayment | -2,397,000 | -2,057,000 | -2,014,000 | N/A | N/A |
| Common Stock Issued | 243,000 | 150,000 | 84,000 | N/A | N/A |
| Common Stock Repurchased | -130,000 | -123,000 | -108,000 | N/A | N/A |
| Dividend Paid | -841,000 | -420,000 | N/A | -1,580,000 | -1,140,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,109,000 | 1,200,000 |
| Financing Cash Flow | $-223,000 | $955,000 | $1,074,000 | $-471,000 | $60,000 |
| Exchange Rate Effect | -86,000 | -35,000 | -5,000 | -28,000 | -161,000 |
| Beginning Cash Position | 1,611,000 | 1,611,000 | 1,611,000 | 1,648,000 | 1,648,000 |
| End Cash Position | 2,945,000 | 2,843,000 | 2,454,000 | 1,611,000 | 1,502,000 |
| Net Cash Flow | $1,334,000 | $1,232,000 | $843,000 | $-37,000 | $-146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,579,000 | 1,231,000 | 169,000 | 3,883,000 | 2,896,000 |
| Capital Expenditure | -571,000 | -419,000 | -227,000 | N/A | N/A |
| Free Cash Flow | 2,008,000 | 812,000 | -58,000 | 3,883,000 | 2,896,000 |