Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,130,000 | 4,677,000 | 1,566,000 | 7,124,000 | 6,353,000 |
| Depreciation Amortization | 1,443,000 | 961,000 | 473,000 | 1,976,000 | 1,477,000 |
| Income taxes - deferred | 212,000 | 643,000 | 8,000 | -40,000 | -179,000 |
| Other Working Capital | -346,000 | -964,000 | -1,189,000 | -439,000 | -501,000 |
| Other Operating Activity | 951,000 | -199,000 | 716,000 | 1,994,000 | 829,000 |
| Operating Cash Flow | $8,390,000 | $5,118,000 | $1,574,000 | $10,615,000 | $7,979,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,603,000 | N/A | N/A | -4,814,000 | -4,540,000 |
| PPE Investments | -1,620,000 | -1,081,000 | -495,000 | -2,183,000 | -1,468,000 |
| Net Acquisitions | -2,073,000 | -1,871,000 | -374,000 | -241,000 | -270,000 |
| Purchase Of Investment | N/A | -6,981,000 | -4,003,000 | N/A | N/A |
| Sale Of Investment | N/A | 6,316,000 | 3,746,000 | N/A | N/A |
| Other Investing Activity | -117,000 | -139,000 | 314,000 | -268,000 | -280,000 |
| Investing Cash Flow | $-5,413,000 | $-3,756,000 | $-812,000 | $-7,506,000 | $-6,558,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,298,000 | 24,878,000 | 16,373,000 | 41,674,000 | 33,292,000 |
| Debt Repayment | -30,159,000 | -22,358,000 | -15,755,000 | -36,962,000 | -28,494,000 |
| Common Stock Issued | 732,000 | 410,000 | 279,000 | 1,532,000 | 1,058,000 |
| Common Stock Repurchased | -1,966,000 | -1,298,000 | -654,000 | -4,162,000 | -2,963,000 |
| Dividend Paid | -4,313,000 | -2,877,000 | -1,441,000 | -5,350,000 | -2,680,000 |
| Other Financing Activity | 230,000 | 115,000 | 21,000 | -363,000 | -409,000 |
| Financing Cash Flow | $-1,178,000 | $-1,130,000 | $-1,177,000 | $-3,631,000 | $-196,000 |
| Exchange Rate Effect | -774,000 | -385,000 | -332,000 | -934,000 | -555,000 |
| Beginning Cash Position | 8,958,000 | 8,958,000 | 8,958,000 | 10,414,000 | 10,414,000 |
| End Cash Position | 9,983,000 | 8,805,000 | 8,211,000 | 8,958,000 | 11,084,000 |
| Net Cash Flow | $1,025,000 | $-153,000 | $-747,000 | $-1,456,000 | $670,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,390,000 | 5,118,000 | 1,574,000 | 10,615,000 | 7,979,000 |
| Capital Expenditure | -1,670,000 | -1,114,000 | -516,000 | -2,406,000 | -1,618,000 |
| Free Cash Flow | 6,720,000 | 4,004,000 | 1,058,000 | 8,209,000 | 6,361,000 |