Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 857,000 | 4,129,000 | 3,312,000 | 2,301,000 | 987,000 |
| Depreciation Amortization | 152,000 | 626,000 | 450,000 | 301,000 | 138,000 |
| Other Working Capital | -553,000 | -47,000 | 730,000 | 331,000 | -231,000 |
| Other Operating Activity | 55,000 | -675,000 | -1,048,000 | -805,000 | 10,000 |
| Operating Cash Flow | $511,000 | $4,033,000 | $3,444,000 | $2,128,000 | $904,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -1,022,000 | -722,000 | -428,000 | -194,000 |
| Net Acquisitions | -206,000 | -1,100,000 | -789,000 | -635,000 | -101,000 |
| Other Investing Activity | -100,000 | 1,622,000 | 5,218,000 | 1,158,000 | 847,000 |
| Investing Cash Flow | $-485,000 | $-500,000 | $3,707,000 | $95,000 | $552,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -356,000 | -1,387,000 | -695,000 | -347,000 | 0 |
| Other Financing Activity | 515,000 | -1,708,000 | 600,000 | -717,000 | -871,000 |
| Financing Cash Flow | $159,000 | $-3,095,000 | $-95,000 | $-1,064,000 | $-871,000 |
| Exchange Rate Effect | -34,000 | -134,000 | -95,000 | -40,000 | -83,000 |
| Beginning Cash Position | 1,737,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 |
| End Cash Position | 1,888,000 | 1,737,000 | 2,110,000 | 2,552,000 | 1,935,000 |
| Net Cash Flow | $151,000 | $304,000 | $677,000 | $1,119,000 | $502,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,000 | 4,033,000 | 3,444,000 | 2,128,000 | 904,000 |
| Free Cash Flow | 511,000 | 4,033,000 | 3,444,000 | 2,128,000 | 904,000 |