Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,294,000 | 4,554,000 | 2,795,000 | 8,985,000 | 6,920,000 |
| Depreciation Amortization | 1,106,000 | 748,000 | 367,000 | 1,365,000 | 965,000 |
| Income taxes - deferred | 10,000 | -39,000 | -122,000 | -280,000 | -326,000 |
| Other Working Capital | -902,000 | -1,726,000 | -1,769,000 | 366,000 | 121,000 |
| Other Operating Activity | -288,000 | -751,000 | -715,000 | 35,000 | 91,000 |
| Operating Cash Flow | $6,220,000 | $2,786,000 | $556,000 | $10,471,000 | $7,771,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,569,000 | -5,645,000 | -1,455,000 | -4,704,000 | N/A |
| PPE Investments | -603,000 | -424,000 | -236,000 | -1,076,000 | -262,000 |
| Net Acquisitions | -943,000 | -938,000 | -948,000 | -5,113,000 | -5,110,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,113,000 |
| Sale Of Investment | N/A | N/A | 1,603,000 | 6,973,000 | 5,674,000 |
| Other Investing Activity | 43,000 | 40,000 | -48,000 | -56,000 | -90,000 |
| Investing Cash Flow | $-7,072,000 | $-6,967,000 | $-1,084,000 | $-3,976,000 | $-3,901,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,898,000 | 19,775,000 | 12,563,000 | 23,009,000 | 19,598,000 |
| Debt Repayment | -17,977,000 | -10,304,000 | -4,833,000 | -24,850,000 | -21,716,000 |
| Common Stock Issued | 514,000 | 444,000 | 413,000 | 1,012,000 | 923,000 |
| Common Stock Repurchased | -93,000 | -93,000 | -94,000 | -1,103,000 | -690,000 |
| Dividend Paid | -3,522,000 | -1,761,000 | N/A | -6,845,000 | -3,419,000 |
| Other Financing Activity | 153,000 | -16,000 | -239,000 | -227,000 | -33,000 |
| Financing Cash Flow | $5,973,000 | $8,045,000 | $7,810,000 | $-9,004,000 | $-5,337,000 |
| Exchange Rate Effect | -36,000 | -172,000 | -54,000 | -72,000 | -75,000 |
| Beginning Cash Position | 6,737,000 | 6,737,000 | 6,737,000 | 9,318,000 | 9,318,000 |
| End Cash Position | 11,385,000 | 10,037,000 | 13,561,000 | 6,480,000 | 7,531,000 |
| Net Cash Flow | $4,648,000 | $3,300,000 | $6,824,000 | $-2,838,000 | $-1,787,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,220,000 | 2,786,000 | 556,000 | 10,471,000 | 7,771,000 |
| Capital Expenditure | -759,000 | -536,000 | -327,000 | -2,054,000 | -1,206,000 |
| Free Cash Flow | 5,461,000 | 2,250,000 | 229,000 | 8,417,000 | 6,565,000 |