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something is missing
$145,637K
Fair value
adjustment of acquisition...
$53,391K
Deferred income taxes
$38,925K
Change in other
noncurrent assets
-$5,933K
Amortization of intangible
assets and deferred...
$5,862K
Loss on sale of
property, plant and...
-$1,320K
Amortization of debt costs
$1,242K
Net income
$111,556K
Total adjustments
$93,717K
Canceled cashflow
$158,593K
Net cash provided by
operating activities
$205,273K
Depreciation and
amortization expense from...
-$94,597K
Change in current
assets less current...
$46,089K
Change in other
noncurrent liabilities
-$17,907K
Net (decrease)
increase in cash and cash...
-$48,971K
Canceled cashflow
$205,273K
Purchases of short-term
investments
-$350,003K
Proceeds from the sale of
property, plant and...
$113K
Net cash used in
financing activities
-$185,906K
Net cash used in
investing activities
-$68,338K
Canceled cashflow
$350,116K
Payments on term loan
facility
$150,000K
Payments of acquisition
related contingent...
$19,070K
Cash dividends paid
$16,641K
Payments on financing
lease obligations
$137K
Debt issuance fees
$58K
something is missing
-$350,003K
Additions to property,
plant and equipment
$63,112K
Investment in equity method
investees
$5,339K
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source: myfinsight.com
Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)