Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,731,000 | 1,400,000 | 1,283,000 | 4,000,000 | 2,556,000 |
| Depreciation Amortization | 553,000 | 270,000 | 1,260,000 | 926,000 | 629,000 |
| Income taxes - deferred | 24,000 | -199,000 | -1,252,000 | 606,000 | 620,000 |
| Other Working Capital | -2,193,000 | -1,312,000 | 3,442,000 | -1,451,000 | -1,468,000 |
| Other Operating Activity | 571,000 | 454,000 | 2,308,000 | 1,781,000 | 1,005,000 |
| Operating Cash Flow | $2,686,000 | $613,000 | $7,041,000 | $5,862,000 | $3,342,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,833,000 | 1,710,000 | -602,000 | N/A | N/A |
| PPE Investments | -626,000 | -231,000 | -1,642,000 | -1,122,000 | -790,000 |
| Net Acquisitions | 7,707,000 | -180,000 | 12,000 | 2,252,000 | 1,535,000 |
| Purchase Of Investment | N/A | N/A | N/A | -13,459,000 | -10,435,000 |
| Sale Of Investment | N/A | N/A | N/A | 12,701,000 | 8,729,000 |
| Other Investing Activity | 6,000 | 22,000 | -80,000 | -101,000 | -240,000 |
| Investing Cash Flow | $2,254,000 | $1,321,000 | $-2,312,000 | $271,000 | $-1,201,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,280,000 | 9,576,000 | 29,926,000 | 24,899,000 | 18,586,000 |
| Debt Repayment | -16,666,000 | -8,770,000 | -28,871,000 | -22,424,000 | -14,910,000 |
| Common Stock Issued | 600,000 | 477,000 | 1,595,000 | 1,320,000 | 917,000 |
| Common Stock Repurchased | -1,317,000 | -927,000 | -3,682,000 | -3,087,000 | -2,197,000 |
| Dividend Paid | -1,662,000 | N/A | -6,320,000 | -3,165,000 | -1,584,000 |
| Other Financing Activity | -70,000 | -72,000 | -95,000 | -42,000 | -15,000 |
| Financing Cash Flow | $-2,835,000 | $284,000 | $-7,447,000 | $-2,499,000 | $797,000 |
| Exchange Rate Effect | -109,000 | 95,000 | 241,000 | 310,000 | 199,000 |
| Beginning Cash Position | 6,373,000 | 6,373,000 | 8,850,000 | 8,850,000 | 8,850,000 |
| End Cash Position | 8,149,000 | 8,291,000 | 6,102,000 | 12,528,000 | 11,718,000 |
| Net Cash Flow | $1,776,000 | $1,918,000 | $-2,748,000 | $3,678,000 | $2,868,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,686,000 | 613,000 | 7,041,000 | 5,862,000 | 3,342,000 |
| Capital Expenditure | -689,000 | -274,000 | -1,750,000 | -1,194,000 | -832,000 |
| Free Cash Flow | 1,997,000 | 339,000 | 5,291,000 | 4,668,000 | 2,510,000 |