Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,689,000 | 747,000 | 3,533,000 | 2,936,000 | 2,048,000 |
Depreciation Amortization | 400,000 | 185,000 | 645,000 | 471,000 | 320,000 |
Other Working Capital | -637,000 | -806,000 | -550,000 | -628,000 | -605,000 |
Other Operating Activity | 299,000 | 211,000 | -195,000 | -175,000 | -116,000 |
Operating Cash Flow | $1,751,000 | $337,000 | $3,433,000 | $2,604,000 | $1,647,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -520,000 | -222,000 | -809,000 | -583,000 | -390,000 |
Net Acquisitions | -745,000 | -229,000 | -1,428,000 | -1,001,000 | -465,000 |
Other Investing Activity | -201,000 | -61,000 | 76,000 | 460,000 | 77,000 |
Investing Cash Flow | $-1,466,000 | $-512,000 | $-2,161,000 | $-1,124,000 | $-778,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -752,000 | -338,000 | -1,480,000 | -1,089,000 | -729,000 |
Other Financing Activity | 1,162,000 | 563,000 | 147,000 | -348,000 | 191,000 |
Financing Cash Flow | $410,000 | $225,000 | $-1,333,000 | $-1,437,000 | $-538,000 |
Exchange Rate Effect | -130,000 | -105,000 | -28,000 | -34,000 | -41,000 |
Beginning Cash Position | 1,648,000 | 1,648,000 | 1,737,000 | 1,737,000 | 1,737,000 |
End Cash Position | 2,213,000 | 1,593,000 | 1,648,000 | 1,746,000 | 2,027,000 |
Net Cash Flow | $565,000 | $-55,000 | $-89,000 | $9,000 | $290,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,751,000 | 337,000 | 3,433,000 | 2,604,000 | 1,647,000 |
Free Cash Flow | 1,751,000 | 337,000 | 3,433,000 | 2,604,000 | 1,647,000 |