Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,550,000 | 6,003,000 | 4,953,000 | 1,493,000 | 7,366,000 |
| Depreciation Amortization | 1,787,000 | 1,323,000 | 903,000 | 458,000 | 1,970,000 |
| Income taxes - deferred | -856,000 | -98,000 | -178,000 | -81,000 | 73,000 |
| Other Working Capital | -225,000 | -908,000 | -1,194,000 | -1,680,000 | -157,000 |
| Other Operating Activity | 1,536,000 | 403,000 | -664,000 | 414,000 | 1,276,000 |
| Operating Cash Flow | $8,792,000 | $6,723,000 | $3,820,000 | $604,000 | $10,528,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,216,000 | 477,000 | N/A | N/A | -1,752,000 |
| PPE Investments | -2,112,000 | -1,469,000 | -1,044,000 | -507,000 | -2,468,000 |
| Net Acquisitions | 197,000 | -22,000 | -303,000 | -397,000 | -1,926,000 |
| Purchase Of Investment | N/A | N/A | -9,045,000 | -4,763,000 | N/A |
| Sale Of Investment | N/A | N/A | 9,518,000 | 6,010,000 | N/A |
| Other Investing Activity | -305,000 | -319,000 | -63,000 | 5,000 | -40,000 |
| Investing Cash Flow | $-1,004,000 | $-1,333,000 | $-937,000 | $348,000 | $-6,186,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,281,000 | 22,667,000 | 15,947,000 | 8,530,000 | 40,434,000 |
| Debt Repayment | -25,615,000 | -20,406,000 | -12,750,000 | -6,783,000 | -37,738,000 |
| Common Stock Issued | 1,434,000 | 1,295,000 | 1,108,000 | 763,000 | 1,245,000 |
| Common Stock Repurchased | -3,681,000 | -2,509,000 | -2,156,000 | -739,000 | -3,564,000 |
| Dividend Paid | -6,043,000 | -3,028,000 | -3,017,000 | -1,505,000 | -5,741,000 |
| Other Financing Activity | 79,000 | 198,000 | 85,000 | 133,000 | 251,000 |
| Financing Cash Flow | $-6,545,000 | $-1,783,000 | $-783,000 | $399,000 | $-5,113,000 |
| Exchange Rate Effect | -5,000 | 231,000 | 238,000 | 88,000 | -878,000 |
| Beginning Cash Position | 7,612,000 | 7,309,000 | 7,309,000 | 7,309,000 | 8,958,000 |
| End Cash Position | 8,555,000 | 11,147,000 | 9,647,000 | 8,748,000 | 7,309,000 |
| Net Cash Flow | $943,000 | $3,838,000 | $2,338,000 | $1,439,000 | $-1,649,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,792,000 | 6,723,000 | 3,820,000 | 604,000 | 10,528,000 |
| Capital Expenditure | -2,262,000 | -1,561,000 | -1,085,000 | -536,000 | -2,553,000 |
| Free Cash Flow | 6,530,000 | 5,162,000 | 2,735,000 | 68,000 | 7,975,000 |