B
Coca-Cola Consolidated, Inc. COKE
$508.07 $7.571.51%
Recommendation
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EPS (TTM)

09/30/2022 07/01/2022 04/01/2022 12/31/2021 10/01/2021
Net Income 72.29% 106.65% 75.01% -71.21% 32.85%
Total Depreciation and Amortization -10.38% -4.00% -0.59% 5.28% -1.32%
Total Amortization of Deferred Charges 9.54% -6.25% -10.11% -15.86% -15.14%
Total Other Non-Cash Items -80.61% -152.58% -13.61% 126.03% -38.31%
Change in Net Operating Assets -159.24% -119.78% 28.57% -110.08% 339.28%
Cash from Operations -10.51% -40.54% 59.79% -30.65% 14.31%
Capital Expenditure 1.44% 5.28% -180.49% 60.50% -3.91%
Sale of Property, Plant, and Equipment -96.33% 91.83% 2,843.24% 7.19% 300.79%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -10.83% -1,108.04% -- -150.00%
Cash from Investing -3.78% 8.47% -234.29% 53.12% 0.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -123.38% 99.72% 95.79% -197.54% -529.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.04% -0.04% 0.00% 0.04%
Other Financing Activities 2.29% 9.15% 3.17% 90.54% 12.55%
Cash from Financing -9,734.64% 91.80% 69.96% 38.95% 106.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.26% 2,497.56% -413.63% 59.50% 52.02%
Weiss Ratings