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    Coca-Cola Bottling Co. Consolidated (COKE)

    -NMS
    86.74 Down 1.98(2.23%) Dec 19, 4:00PM EST
    |After Hours : 86.74 Up 0.00 (0.00%) Dec 19, 5:35PM EST
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    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.