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Total depreciation
and amortization...
$195,081K
Fair value
adjustment of acquisition...
$131,901K
Amortization of intangible
assets and deferred...
$23,449K
Deferred income taxes
$13,704K
Change in current
assets less current...
-$10,551K
Change in other
noncurrent assets
-$7,054K
Amortization of debt costs
$3,346K
Loss on sale of
property, plant and...
-$644K
Net income
$570,582K
Total adjustments
$361,322K
Canceled cashflow
$24,408K
Net cash provided by
operating activities
$931,904K
Change in other
noncurrent liabilities
-$24,408K
Net (decrease)
increase in cash and cash...
-$853,906K
Canceled cashflow
$931,904K
Proceeds from bridge loan
and bond...
$1,200,000K
Proceeds from term loan
facility upon...
$950,000K
Proceeds from the
disposal of short-term...
$696,415K
Proceeds from the sale of
property, plant and...
$6,594K
Net cash (used in)
provided by financing...
-$1,766,793K
Canceled cashflow
$2,150,000K
Net cash used in
investing activities
-$19,017K
Canceled cashflow
$703,009K
Payments related to share
repurchases
$2,606,031K
Repayment of bridge loan
upon extinguishment
$800,000K
Repayment of senior bonds
$350,000K
Cash dividends paid
$86,673K
Payments of acquisition
related contingent...
$68,884K
Debt issuance fees
$3,396K
Payments on financing
lease obligations
$1,809K
Purchases of short-term
investments
$390,111K
Additions to property,
plant and equipment
$312,315K
Investment in equity method
investees
$19,600K
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Cash Flow
source: myfinsight.com
Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)