B
Coca-Cola Consolidated, Inc. COKE
$508.07 $7.571.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 07/01/2022 04/01/2022 12/31/2021 10/01/2021
Net Income 39.67% 27.84% 8.72% 9.91% 146.86%
Total Depreciation and Amortization -2.87% -0.39% 1.52% 1.65% 1.69%
Total Amortization of Deferred Charges -14.53% -15.30% -15.10% -14.12% -11.38%
Total Other Non-Cash Items -50.16% -39.88% -2.12% 25.93% -12.51%
Change in Net Operating Assets -347.53% -413.00% 34.90% -43.78% -48.75%
Cash from Operations -14.65% -8.00% 4.90% 5.52% 20.72%
Capital Expenditure -4.30% -5.30% -8.10% 22.94% -13.81%
Sale of Property, Plant, and Equipment 23.14% 168.29% 309.66% 55.81% -4.23%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -830.80% -909.95% -1,061.35% -551.07% -136.84%
Cash from Investing -20.33% -19.58% -22.67% 19.20% -15.55%
Total Debt Issued -100.00% 27.27% 150.00% -46.81% -70.17%
Total Debt Repaid 33.78% 48.83% -37.63% -4.96% 38.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.01% -0.02% 0.00% -0.01%
Other Financing Activities 72.32% 72.44% 71.87% 71.71% -248.23%
Cash from Financing 24.16% 69.12% 27.57% -9.41% -167.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -207.16% 676.54% 1,744.53% 93.72% -86.11%
Weiss Ratings