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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$61,260K
Free Cash flow
$131,132K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Fair value adjustment of acquisi...
Change in other noncurrent liabi...
Others
Negative Cash Flow Breakdown
Payments on term loan facility
Additions to property, plant and...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Net income
158,821
111,556
137,250
142,334
Total depreciation and amortization expense
-
-
195,081
-
Depreciation and amortization expense from property, plant and equipment and financing leases
52,294
-94,597
-
49,224
Amortization of intangible assets and deferred proceeds, net
5,857
5,862
5,862
5,862
Fair value adjustment of acquisition related contingent consideration
24,723
53,391
27,433
49,350
Deferred income taxes
-46,044
38,925
13,181
16,508
Loss (gain) on sale of property, plant and equipment
-2,382
-1,320
-1,224
-1,276
Amortization of debt costs
1,201
1,242
861
822
Pension plan settlement expense
-
-
0
-
Change in current assets less current liabilities
-6,382
46,089
28,030
-56,402
Change in other noncurrent assets
5,229
-5,933
-5,585
2,579
Change in other noncurrent liabilities
14,987
-17,907
-3,819
-2,507
Total adjustments
56,553
93,717
71,741
174,358
Purchases of short-term investments
-
-
390,111
-
Net cash provided by operating activities
215,374
205,273
208,991
316,692
Additions to property, plant and equipment
84,242
63,112
102,321
52,611
Investment in equity method investees
4,588
5,339
4,891
4,115
Proceeds from the sale of property, plant and equipment
221
113
209
108
Proceeds from the disposal of short-term investments
0
0
189,769
282,161
Proceeds from bridge loan and bond issuance-Unsecured Debt
-
-
1,200,000
-
Purchases of short-term investments
0
-350,003
-
79,859
Proceeds from term loan facility upon modification
-
-
950,000
-
Net cash used in investing activities
-88,609
-68,338
42,658
145,684
Repayment of bridge loan upon extinguishment
-
-
800,000
-
Payments on term loan facility
125,000
150,000
-
-
Repayment of senior bonds
-
-
350,000
-
Payments of acquisition related contingent consideration
18,056
19,070
17,245
16,430
Cash dividends paid
16,641
16,641
21,363
21,721
Payments related to share repurchases
27,972
-
2,460,333
111,288
Debt issuance fees
218
58
3,129
34
Payments on financing lease obligations
138
137
134
355
Proceeds from bond issuance
-
-
-
0
Proceeds from bridge loan and bond issuance-Senior Notes
-
-
0
-
Net cash used in financing activities
-188,025
-185,906
-1,502,204
-149,828
Net (decrease) increase in cash and cash equivalents during period
-61,260
-48,971
-1,250,555
312,548
Cash and cash equivalents at beginning of period
232,947
281,918
1,532,473
1,135,824
Cash and cash equivalents at end of period
171,687
232,947
281,918
1,532,473
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
COKE Cash Flow Sankey Diagram
Sankey diagram visualizing COKE cash flow for the period
Depreciation and
amortization expense from...
$52,294K
(-45.76%↓ Y/Y)
Fair value
adjustment of acquisition...
$24,723K
(-55.15%↓ Y/Y)
Change in other
noncurrent liabilities
$14,987K
(182.88%↑ Y/Y)
Change in current
assets less current...
-$6,382K
(-135.81%↓ Y/Y)
Amortization of intangible
assets and deferred...
$5,857K
(-50.05%↓ Y/Y)
Loss (gain) on sale of
property, plant and...
-$2,382K
(-228.34%↓ Y/Y)
Amortization of debt costs
$1,201K
(-27.78%↓ Y/Y)
Net income
$158,821K
(-45.42%↓ Y/Y)
Total adjustments
$56,553K
(-50.92%↓ Y/Y)
Canceled cashflow
$51,273K
Net cash provided by
operating activities
$215,374K
(-46.98%↓ Y/Y)
Deferred income taxes
-$46,044K
(-188.05%↓ Y/Y)
Change in other
noncurrent assets
$5,229K
(229.17%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$61,260K
(-172.84%↓ Y/Y)
Canceled cashflow
$215,374K
Proceeds from the sale of
property, plant and...
$221K
(-96.48%↓ Y/Y)
Net cash used in
financing activities
-$188,025K
(-63.84%↓ Y/Y)
Net cash used in
investing activities
-$88,609K
(57.27%↑ Y/Y)
Canceled cashflow
$221K
Payments on term loan
facility
$125,000K
Payments related to share
repurchases
$27,972K
(-18.71%↓ Y/Y)
Payments of acquisition
related contingent...
$18,056K
(-48.72%↓ Y/Y)
Cash dividends paid
$16,641K
(-61.82%↓ Y/Y)
Debt issuance fees
$218K
(-6.44%↓ Y/Y)
Payments on financing
lease obligations
$138K
(-89.55%↓ Y/Y)
Additions to property,
plant and equipment
$84,242K
(-46.47%↓ Y/Y)
Investment in equity method
investees
$4,588K
(-56.69%↓ Y/Y)
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Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)