Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,793,000 | 9,804,000 | 7,354,000 | 4,879,000 | 2,255,000 |
| Depreciation Amortization | 324,000 | 1,452,000 | 1,111,000 | 749,000 | 366,000 |
| Income taxes - deferred | 41,000 | 894,000 | 726,000 | 500,000 | 377,000 |
| Other Working Capital | -2,468,000 | 1,325,000 | 168,000 | -438,000 | -1,377,000 |
| Other Operating Activity | -67,000 | -850,000 | -128,000 | -165,000 | 15,000 |
| Operating Cash Flow | $623,000 | $12,625,000 | $9,231,000 | $5,525,000 | $1,636,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 488,000 | 1,029,000 | 562,000 | 380,000 | -91,000 |
| PPE Investments | -201,000 | -1,259,000 | -663,000 | -422,000 | -205,000 |
| Net Acquisitions | 213,000 | -2,586,000 | 1,939,000 | 1,754,000 | -2,000 |
| Other Investing Activity | -354,000 | 51,000 | 81,000 | 41,000 | 17,000 |
| Investing Cash Flow | $146,000 | $-2,765,000 | $1,919,000 | $1,753,000 | $-281,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,052,000 | 13,094,000 | 11,848,000 | 10,752,000 | 5,588,000 |
| Debt Repayment | -1,045,000 | -12,866,000 | -13,037,000 | -11,957,000 | -3,044,000 |
| Common Stock Issued | 449,000 | 702,000 | 493,000 | 342,000 | 183,000 |
| Common Stock Repurchased | -546,000 | -111,000 | -104,000 | -104,000 | -104,000 |
| Dividend Paid | -1,906,000 | -7,252,000 | -5,437,000 | -3,623,000 | -1,810,000 |
| Other Financing Activity | -979,000 | -353,000 | -354,000 | -372,000 | -449,000 |
| Financing Cash Flow | $-2,975,000 | $-6,786,000 | $-6,591,000 | $-4,962,000 | $364,000 |
| Exchange Rate Effect | 173,000 | -159,000 | -56,000 | 82,000 | -18,000 |
| Beginning Cash Position | 10,025,000 | 7,110,000 | 7,110,000 | 7,110,000 | 7,110,000 |
| End Cash Position | 7,681,000 | 9,684,000 | 11,301,000 | 9,188,000 | 8,484,000 |
| Net Cash Flow | $-2,344,000 | $2,574,000 | $4,191,000 | $2,078,000 | $1,374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,000 | 12,625,000 | 9,231,000 | 5,525,000 | 1,636,000 |
| Capital Expenditure | -217,000 | -1,367,000 | -728,000 | -450,000 | -216,000 |
| Free Cash Flow | 406,000 | 11,258,000 | 8,503,000 | 5,075,000 | 1,420,000 |