B
Coca-Cola Consolidated, Inc. COKE
$508.07 $7.571.51%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2022 07/01/2022 04/01/2022 12/31/2021 10/01/2021
Net Income 118.76M 99.56M 93.39M 19.11M 68.93M
Total Depreciation and Amortization 42.53M 42.58M 43.27M 39.82M 47.46M
Total Amortization of Deferred Charges 264.00K 255.00K 249.00K 5.87M 241.00K
Total Other Non-Cash Items 4.92M -17.03M 28.11M 37.21M 25.36M
Change in Net Operating Assets -15.70M -12.71M -34.14M -20.13M 26.50M
Cash from Operations 150.77M 112.65M 130.88M 81.88M 168.49M
Capital Expenditure -38.75M -40.83M -104.35M -36.07M -39.31M
Sale of Property, Plant, and Equipment 93.00K 3.08M 2.18M 1.06M 2.54M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -1.34M -30.35M -7.33M -470.00K
Cash from Investing -38.65M -39.09M -132.52M -42.35M -37.25M
Total Debt Issued -- -- -- 0.00 70.00M
Total Debt Repaid -125.54M -529.00K -1.38M -71.21M -56.20M
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 -9.80M -8.97M -9.87M -10.54M -10.03M
Cash from Financing -137.68M -11.84M -13.59M -84.10M 1.43M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.56M 61.72M -15.23M -44.56M 132.67M
Weiss Ratings