Coca-Cola Consolidated, Inc.
COKE
$801.02
-$10.62-1.31%
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 75.84M | 92.09M | 122.32M | 118.13M | 118.45M |
| Total Depreciation and Amortization | 43.97M | 44.11M | 43.68M | 43.51M | 40.21M |
| Total Amortization of Deferred Charges | 1.95M | 248.00K | 248.00K | 246.00K | 3.24M |
| Total Other Non-Cash Items | 56.19M | 70.89M | 18.45M | 84.79M | 12.18M |
| Change in Net Operating Assets | -11.81M | 53.87M | 13.96M | -61.97M | -13.88M |
| Cash from Operations | 166.14M | 261.21M | 198.64M | 184.69M | 160.20M |
| Capital Expenditure | -130.04M | -59.37M | -40.19M | -52.70M | -114.68M |
| Sale of Property, Plant, and Equipment | 254.00K | 174.00K | 109.00K | 158.00K | 2.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70M | -3.01M | -6.03M | -- | -2.06M |
| Cash from Investing | -134.49M | -62.20M | -46.12M | -52.54M | -114.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -591.00K | -582.00K | -572.00K | -558.00K | -547.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69M | -4.69M | -4.69M | -32.81M | -2.34M |
| Other Financing Activities | -7.33M | -7.69M | -6.88M | -6.65M | -8.19M |
| Cash from Financing | -12.60M | -12.96M | -12.14M | -40.02M | -11.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.05M | 186.05M | 140.39M | 92.13M | 34.40M |
