Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,331,000 | 1,703,000 | 6,476,000 | 5,549,000 | 3,731,000 |
Depreciation Amortization | 602,000 | 275,000 | 1,086,000 | 807,000 | 553,000 |
Income taxes - deferred | -163,000 | 122,000 | -413,000 | 26,000 | 24,000 |
Other Working Capital | -660,000 | -1,482,000 | -1,240,000 | -1,638,000 | -2,193,000 |
Other Operating Activity | 391,000 | 170,000 | 1,718,000 | 946,000 | 571,000 |
Operating Cash Flow | $4,501,000 | $788,000 | $7,627,000 | $5,690,000 | $2,686,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | 932,000 | 7,188,000 | 4,270,000 | -4,833,000 |
PPE Investments | -724,000 | -361,000 | -1,300,000 | -951,000 | -626,000 |
Net Acquisitions | -5,088,000 | -5,061,000 | 99,000 | 756,000 | 7,707,000 |
Purchase Of Investment | -2,935,000 | N/A | N/A | N/A | N/A |
Sale Of Investment | 3,395,000 | N/A | N/A | N/A | N/A |
Other Investing Activity | -10,000 | 31,000 | -60,000 | 33,000 | 6,000 |
Investing Cash Flow | $-5,362,000 | $-4,459,000 | $5,927,000 | $4,108,000 | $2,254,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 14,518,000 | 10,256,000 | 27,605,000 | 21,422,000 | 16,280,000 |
Debt Repayment | -14,278,000 | -9,652,000 | -30,600,000 | -23,595,000 | -16,666,000 |
Common Stock Issued | 602,000 | 190,000 | 1,476,000 | 891,000 | 600,000 |
Common Stock Repurchased | -689,000 | -397,000 | -1,912,000 | -1,596,000 | -1,317,000 |
Dividend Paid | -1,709,000 | N/A | -6,644,000 | -3,321,000 | -1,662,000 |
Other Financing Activity | 124,000 | 24,000 | -272,000 | -184,000 | -70,000 |
Financing Cash Flow | $-1,432,000 | $421,000 | $-10,347,000 | $-6,383,000 | $-2,835,000 |
Exchange Rate Effect | 2,000 | 56,000 | -262,000 | -249,000 | -109,000 |
Beginning Cash Position | 9,318,000 | 9,318,000 | 6,373,000 | 6,373,000 | 6,373,000 |
End Cash Position | 6,731,000 | 5,848,000 | 9,077,000 | 9,221,000 | 8,149,000 |
Net Cash Flow | $-2,587,000 | $-3,470,000 | $2,704,000 | $2,848,000 | $1,776,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,501,000 | 788,000 | 7,627,000 | 5,690,000 | 2,686,000 |
Capital Expenditure | -767,000 | -388,000 | -1,548,000 | -1,048,000 | -689,000 |
Free Cash Flow | 3,734,000 | 400,000 | 6,079,000 | 4,642,000 | 1,997,000 |