Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,920,000 | 4,331,000 | 1,703,000 | 6,476,000 | 5,549,000 |
| Depreciation Amortization | 965,000 | 602,000 | 275,000 | 1,086,000 | 807,000 |
| Income taxes - deferred | -326,000 | -163,000 | 122,000 | -413,000 | 26,000 |
| Other Working Capital | 121,000 | -660,000 | -1,482,000 | -1,240,000 | -1,638,000 |
| Other Operating Activity | 91,000 | 391,000 | 170,000 | 1,718,000 | 946,000 |
| Operating Cash Flow | $7,771,000 | $4,501,000 | $788,000 | $7,627,000 | $5,690,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 932,000 | 7,188,000 | 4,270,000 |
| PPE Investments | -262,000 | -724,000 | -361,000 | -1,300,000 | -951,000 |
| Net Acquisitions | -5,110,000 | -5,088,000 | -5,061,000 | 99,000 | 756,000 |
| Purchase Of Investment | -4,113,000 | -2,935,000 | N/A | N/A | N/A |
| Sale Of Investment | 5,674,000 | 3,395,000 | N/A | N/A | N/A |
| Other Investing Activity | -90,000 | -10,000 | 31,000 | -60,000 | 33,000 |
| Investing Cash Flow | $-3,901,000 | $-5,362,000 | $-4,459,000 | $5,927,000 | $4,108,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,598,000 | 14,518,000 | 10,256,000 | 27,605,000 | 21,422,000 |
| Debt Repayment | -21,716,000 | -14,278,000 | -9,652,000 | -30,600,000 | -23,595,000 |
| Common Stock Issued | 923,000 | 602,000 | 190,000 | 1,476,000 | 891,000 |
| Common Stock Repurchased | -690,000 | -689,000 | -397,000 | -1,912,000 | -1,596,000 |
| Dividend Paid | -3,419,000 | -1,709,000 | N/A | -6,644,000 | -3,321,000 |
| Other Financing Activity | -33,000 | 124,000 | 24,000 | -272,000 | -184,000 |
| Financing Cash Flow | $-5,337,000 | $-1,432,000 | $421,000 | $-10,347,000 | $-6,383,000 |
| Exchange Rate Effect | -75,000 | 2,000 | 56,000 | -262,000 | -249,000 |
| Beginning Cash Position | 9,318,000 | 9,318,000 | 9,318,000 | 6,373,000 | 6,373,000 |
| End Cash Position | 7,531,000 | 6,731,000 | 5,848,000 | 9,077,000 | 9,221,000 |
| Net Cash Flow | $-1,787,000 | $-2,587,000 | $-3,470,000 | $2,704,000 | $2,848,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,771,000 | 4,501,000 | 788,000 | 7,627,000 | 5,690,000 |
| Capital Expenditure | -1,206,000 | -767,000 | -388,000 | -1,548,000 | -1,048,000 |
| Free Cash Flow | 6,565,000 | 3,734,000 | 400,000 | 6,079,000 | 4,642,000 |