COKE: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26	2025-06-27
Net income	433,332	290,998
Depreciation and amortization expense from property, plant and equipment and financing leases	145,637	96,413
Amortization of intangible assets and deferred proceeds, net	17,587	11,725
Fair value adjustment of acquisition related contingent consideration	104,468	55,118
Amortization of debt costs	2,485	1,663
(gain) loss on sale of property, plant and equipment	580	1,856
Deferred income taxes	523	-15,985
Change in current assets less current liabilities	-38,581	17,821
Change in other noncurrent assets	-1,469	-4,048
Change in other noncurrent liabilities	-20,589	-18,082
Total adjustments	289,581	115,223
Net cash provided by operating activities	722,913	406,221
Proceeds from the disposal of short-term investments	506,646	224,485
Purchases of short-term investments	350,003	270,144
Additions to property, plant and equipment	209,994	157,383
Investment in equity method investees	14,709	10,594
Proceeds from the sale of property, plant and equipment	6,385	6,277
Net cash used in investing activities	-61,675	-207,359
Payments related to share repurchases	145,698	34,410
Cash dividends paid	65,310	43,589
Payments of acquisition related contingent consideration	51,639	35,209
Payments on financing lease obligations	1,675	1,320
Debt issuance fees	267	233
Proceeds from bond issuance	0	0
Net cash (used in) provided by financing activities	-264,589	-114,761
Net increase in cash and cash equivalents during period	396,649	84,101
Cash and cash equivalents at beginning of period	1,135,824	-
Cash and cash equivalents at end of period	1,532,473	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

COKE: the cashflow