Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,492,000 | 2,730,000 | 1,763,000 | 713,000 | 2,986,000 |
Depreciation Amortization | 479,000 | 360,000 | 235,000 | 112,000 | 454,000 |
Other Working Capital | 36,000 | -304,000 | -368,000 | -126,000 | -405,000 |
Other Operating Activity | -544,000 | -142,000 | -52,000 | -46,000 | 80,000 |
Operating Cash Flow | $3,463,000 | $2,644,000 | $1,578,000 | $653,000 | $3,115,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -909,000 | -638,000 | -357,000 | -129,000 | -893,000 |
Net Acquisitions | -645,000 | 0 | -207,000 | -98,000 | 0 |
Other Investing Activity | 504,000 | 271,000 | 101,000 | 31,000 | -120,000 |
Investing Cash Flow | $-1,050,000 | $-367,000 | $-463,000 | $-196,000 | $-1,013,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -1,247,000 | -624,000 | -313,000 | 0 | -1,110,000 |
Other Financing Activity | -855,000 | -592,000 | -158,000 | -16,000 | -1,168,000 |
Financing Cash Flow | $-2,102,000 | $-1,216,000 | $-471,000 | $-16,000 | $-2,278,000 |
Exchange Rate Effect | -45,000 | -62,000 | -37,000 | -26,000 | -43,000 |
Beginning Cash Position | 1,167,000 | 1,167,000 | 1,167,000 | 1,167,000 | 1,386,000 |
End Cash Position | 1,433,000 | 2,166,000 | 1,774,000 | 1,582,000 | 1,167,000 |
Net Cash Flow | $266,000 | $999,000 | $607,000 | $415,000 | $-219,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,463,000 | 2,644,000 | 1,578,000 | 653,000 | 3,115,000 |
Free Cash Flow | 3,463,000 | 2,644,000 | 1,578,000 | 653,000 | 3,115,000 |