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    Coca-Cola Bottling Co. Consolidated (COKE)

    -NMS
    114.40 Down 1.03(0.89%) May 21, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 31,354   27,675   27,217  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62,507  60,055  62,681  
    Adjustments To Net Income8,439  (7,052)10,669  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities3,333  13,583  (16,261)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(18,458)(2,314)(5,376)
    Total Cash Flow From Operating Activities 91,903   96,374   83,172  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84,364)(61,432)(53,271)
    Investments -   -   -  
    Other Cash flows from Investing Activities(39,887)6,136  3,701  
    Total Cash Flows From Investing Activities (124,251) (55,296) (49,570)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,266)(9,245)(9,224)
    Sale Purchase of Stock -   -   -  
    Net Borrowings40,061  (30,307)(104,682)
    Other Cash Flows from Financing Activities(436)(147)(136)
    Total Cash Flows From Financing Activities 29,682   (39,716) (113,961)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,666) 1,362   (80,359)

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    Currency in USD.