Coca-Cola Consolidated, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $96.5M | $59.0M | $31.4M | $27.7M | $27.2M | $36.1M | $38.1M |
| Depreciation & Amortization | $150.4M | $78.1M | $61.1M | $58.7M | $61.6M | — | — |
| Depreciation | $150.4M | $78.1M | $60.4M | $58.3M | $61.2M | $58.7M | $60.5M |
| Amortization | $5.0M | $2.8M | $733.0K | $333.0K | $416.0K | $489.0K | $560.0K |
| Stock-Based Compensation | $7.9M | $7.3M | $3.5M | $2.9M | $2.6M | $2.2M | $2.2M |
| Net Cash from Operating Activities | $307.8M | $108.3M | $91.9M | $96.4M | $83.2M | $109.8M | $79.5M |
| Investing Activities | |||||||
| Capital Expenditures | $176.6M | $163.9M | $84.4M | $61.4M | $53.3M | $57.8M | $43.3M |
| Business Acquisitions | $265.1M | $71.2M | $41.6M | $0 | $0 | $32.0K | — |
| Net Cash from Investing Activities | $-458.9M | — | — | $-55.3M | $-49.6M | $-53.6M | $-39.6M |
| Financing Activities | |||||||
| Dividends Paid | $9.3M | $9.3M | $9.3M | $9.2M | $9.2M | $9.2M | $9.2M |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $146.1M | — | — | $-39.7M | $-114.0M | $-28.0M | $-67.6M |
| Net Change in Cash | $-4.9M | $46.4M | $-2.7M | $1.4M | $-80.4M | $28.1M | $-27.6M |
| Free Cash Flow | $131.2M | $-55.6M | $7.5M | $34.9M | $29.9M | $52.0M | $36.2M |