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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)
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)
Back
Back
Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-03
source: myfinsight.com