B
Coca-Cola Consolidated, Inc.
COKE
NASDAQ
$429.00 $17.274.19% Volume31,635 10/03/2022 4:00PM Eastern Quotes delayed
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07/01/2022 04/01/2022 12/31/2021 10/01/2021 07/02/2021
Net Income 99.56M 93.39M 19.11M 68.93M 48.18M
Total Depreciation and Amortization 42.58M 43.27M 39.82M 47.46M 44.36M
Total Amortization of Deferred Charges 255.00K 249.00K 5.87M 241.00K 272.00K
Total Other Non-Cash Items -17.03M 28.11M 37.21M 25.34M 32.39M
Change in Net Operating Assets -12.71M -34.14M -20.13M 26.52M 64.27M
Cash from Operations 112.65M 130.88M 81.88M 168.49M 189.48M
Capital Expenditure -40.83M -104.35M -36.07M -39.31M -43.10M
Sale of Property, Plant, and Equipment 3.08M 2.18M 1.06M 2.54M 1.60M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.34M -30.35M -7.33M -470.00K -1.21M
Cash from Investing -39.09M -132.52M -42.35M -37.25M -42.71M
Total Debt Issued -- -- 0.00 70.00M 55.00M
Total Debt Repaid -529.00K -1.38M -71.21M -56.20M -187.17M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.34M -2.34M -2.34M -2.34M -2.34M
Other Financing Activities -8.97M -9.87M -10.54M -10.03M -9.87M
Cash from Financing -11.84M -13.59M -84.10M 1.43M -144.39M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 61.72M -15.23M -44.56M 132.67M 2.38M
Weiss Ratings