Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,231,000 | 1,626,000 | 8,626,000 | 6,918,000 | 4,463,000 |
Depreciation Amortization | 967,000 | 473,000 | 1,977,000 | 1,444,000 | 947,000 |
Income taxes - deferred | -67,000 | 13,000 | 648,000 | 179,000 | 100,000 |
Other Working Capital | -1,175,000 | -1,430,000 | -932,000 | -652,000 | -1,755,000 |
Other Operating Activity | 514,000 | 384,000 | 223,000 | -177,000 | 201,000 |
Operating Cash Flow | $4,470,000 | $1,066,000 | $10,542,000 | $7,712,000 | $3,956,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | -1,774,000 | -1,991,000 | -1,850,000 | -1,853,000 |
PPE Investments | -896,000 | -381,000 | -2,439,000 | -1,561,000 | -1,012,000 |
Net Acquisitions | -287,000 | -85,000 | 519,000 | -326,000 | 382,000 |
Purchase Of Investment | -7,895,000 | N/A | N/A | N/A | N/A |
Sale Of Investment | 6,192,000 | N/A | N/A | 869,000 | N/A |
Other Investing Activity | -242,000 | 27,000 | -303,000 | -115,000 | -225,000 |
Investing Cash Flow | $-3,128,000 | $-2,213,000 | $-4,214,000 | $-2,983,000 | $-2,708,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 21,267,000 | 10,926,000 | 43,425,000 | 31,147,000 | 22,779,000 |
Debt Repayment | -18,122,000 | -9,567,000 | -38,714,000 | -27,293,000 | -19,454,000 |
Common Stock Issued | 650,000 | 191,000 | 1,328,000 | 1,079,000 | 951,000 |
Common Stock Repurchased | -1,953,000 | -875,000 | -4,832,000 | -3,892,000 | -2,978,000 |
Dividend Paid | -1,342,000 | N/A | -4,969,000 | -2,494,000 | -1,249,000 |
Other Financing Activity | -438,000 | -470,000 | 17,000 | 70,000 | 87,000 |
Financing Cash Flow | $62,000 | $205,000 | $-3,745,000 | $-1,383,000 | $136,000 |
Exchange Rate Effect | -200,000 | -341,000 | -611,000 | -670,000 | -420,000 |
Beginning Cash Position | 10,414,000 | 10,414,000 | 8,442,000 | 8,442,000 | 8,442,000 |
End Cash Position | 11,618,000 | 9,131,000 | 10,414,000 | 11,118,000 | 9,406,000 |
Net Cash Flow | $1,204,000 | $-1,283,000 | $1,972,000 | $2,676,000 | $964,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,470,000 | 1,066,000 | 10,542,000 | 7,712,000 | 3,956,000 |
Capital Expenditure | -1,030,000 | -449,000 | -2,550,000 | -1,625,000 | -1,069,000 |
Free Cash Flow | 3,440,000 | 617,000 | 7,992,000 | 6,087,000 | 2,887,000 |