B
Coca-Cola Consolidated, Inc. COKE
$508.07 $7.571.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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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 330.82M 280.99M 229.61M 189.58M 236.85M
Total Depreciation and Amortization 168.21M 173.13M 174.91M 175.17M 173.17M
Total Amortization of Deferred Charges 6.63M 6.61M 6.63M 6.66M 7.76M
Total Other Non-Cash Items 53.21M 73.65M 123.07M 127.50M 106.75M
Change in Net Operating Assets -82.68M -40.48M 36.51M 22.86M 33.40M
Cash from Operations 476.19M 493.91M 570.73M 521.76M 557.94M
Capital Expenditure -220.00M -220.57M -222.84M -155.69M -210.94M
Sale of Property, Plant, and Equipment 6.41M 8.85M 7.38M 5.27M 5.20M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -39.02M -39.49M -39.36M -11.52M -4.19M
Cash from Investing -252.61M -251.21M -254.82M -161.94M -209.93M
Total Debt Issued 0.00 70.00M 125.00M 125.00M 125.00M
Total Debt Repaid -198.65M -129.31M -315.96M -347.28M -300.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.37M -9.37M -9.38M -9.37M -9.37M
Other Financing Activities -39.18M -39.41M -40.32M -40.64M -141.58M
Cash from Financing -247.21M -108.10M -240.65M -272.29M -325.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.63M 134.60M 75.26M 87.52M 22.06M
Weiss Ratings