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 Dow Up0.13% Nasdaq Down0.10%

Coca-Cola Bottling Co. Consolidated (COKE)

-NMS
70.83 Down 0.05(0.07%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Net Income 27,675   27,217   28,608  
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,055  62,681  63,227  
Adjustments To Net Income(7,052)10,669  10,777  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities13,583  (16,261)2,652  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,314)(5,376)971  
Total Cash Flow From Operating Activities 96,374   83,172   109,650  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,432)(53,271)(53,156)
Investments -   -   -  
Other Cash flows from Investing Activities6,136  3,701  2,272  
Total Cash Flows From Investing Activities (55,296) (49,570) (50,884)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,245)(9,224)(9,203)
Sale Purchase of Stock -   -   -  
Net Borrowings(30,307)(104,682)(3,839)
Other Cash Flows from Financing Activities(147)(136)(183)
Total Cash Flows From Financing Activities (39,716) (113,961) (13,880)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,362   (80,359) 44,886  

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Currency in USD.