Coca-Cola Consolidated IncChange company Symbol lookupSelect an option...COKE Coca-Cola Consolidated IncKALU Kaiser Aluminum CorpSEED Origin Agritech LtdDFFN Diffusion Pharmaceuticals IncPCSB PCSB Financial CorpBHB Bar Harbor BanksharesEH Ehang Holdings LtdCNSL Consolidated Communications Holdings IncWLFC Willis Lease Finance CorpHCI Hci Group IncGo
Coca-Cola Consolidated Inc, formerly Coca-Cola Bottling Co. Consolidated, produces, markets and distributes nonalcoholic beverages. The Company is an independent Coca-Cola bottler in the United States. The Company's segments include Nonalcoholic Beverages and All Other. Majority of its total bottle/can volume to retail customers consist of products of The Coca-Cola Company. It also distributes products for various other beverage brands, including Dr Pepper, Sundrop and Monster Energy. The Company's product offerings include both sparkling and still beverages. Sparkling beverages are carbonated beverages and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and noncarbonated beverages, such as bottled water, tea, ready to drink coffee, enhanced water, juices and sports drinks. There are two main categories of sales, which include bottle/can sales and other sales.
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Values displayed are in thousands.
| 2016 01/03/16 | 2017 01/01/17 | 2017 12/31/17 | 2018 12/30/18 | 2019 12/29/19 | |
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| Net Income | 65,044 | 56,663 | 102,847 | (15,156) | 18,560 |
| Depreciation/Depletion | 78,096 | 111,613 | 150,422 | 164,502 | 156,886 |
| Amortization | 2,800 | 5,010 | 18,419 | 22,754 | 23,030 |
| Deferred Taxes | 10,408 | 42,942 | (58,111) | 9,366 | 3,987 |
| Unusual Items | (32,053) | 3,966 | 15,250 | (1,294) | 15,296 |
| Equity in Net Earnings/Loss | -- | -- | (6,012) | 0 | 0 |
| Other Non-Cash Items | 12,771 | 7,099 | 103,680 | 35,850 | 96,146 |
| Non-Cash Items | (19,282) | 11,065 | 112,918 | 34,556 | 111,442 |
| Cash Taxes Pd, Supplemental | 31,782 | (7,111) | 30,965 | 36,991 | 6,309 |
| Cash Interest Pd, Suppl | 27,391 | 34,764 | 39,609 | 45,067 | 43,397 |
| Accounts Receivable | -- | -- | -- | (19,223) | (22,118) |
| Inventories | -- | -- | -- | (26,415) | (15,893) |
| Prepaid Expenses | -- | -- | -- | 29,785 | 458 |
| Other Assets | (4,292) | (14,564) | (17,916) | 4,347 | 15,201 |
| Accounts Payable | -- | -- | -- | (72,450) | 29,746 |
| Accrued Expenses | -- | -- | -- | 61,916 | (23,874) |
| Changes in Working Capital | (28,776) | (65,298) | (18,679) | (47,143) | (23,535) |
| Total Cash from Operations | 108,290 | 161,995 | 307,816 | 168,879 | 290,370 |
Values displayed are in thousands.
| 2016 01/03/16 | 2017 01/01/17 | 2017 12/31/17 | 2018 12/30/18 | 2019 12/29/19 | |
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| Purchase of Fixed Assets | (163,887) | (172,586) | (176,601) | (138,235) | (171,374) |
| Purchase/Acq of Intangibles | -- | -- | (15,598) | 0 | (4,654) |
| Capital Expenditures | (163,887) | (172,586) | (192,199) | (138,235) | (176,028) |
| Acquisition of Business | (81,707) | (272,637) | (265,060) | -- | -- |
| Sale of Business | -- | -- | -- | 456 | 0 |
| Sale of Fixed Assets | 28,251 | 1,072 | 9,008 | 9,048 | 4,064 |
| Purchase of Investments | -- | (7,875) | (3,615) | (2,098) | (1,713) |
| Other Investing Cash Flow | -- | -- | (7,029) | (13,116) | 0 |
| OtherInvestCashFlowItms,Tot | (53,456) | (279,440) | (266,696) | (5,710) | 2,351 |
| Total Cash from Investing | (217,343) | (452,026) | (458,895) | (143,945) | (173,677) |
Values displayed are in thousands.
| 2016 01/03/16 | 2017 01/01/17 | 2017 12/31/17 | 2018 12/30/18 | 2019 12/29/19 | |
|---|---|---|---|---|---|
| Financing Cash Flow Items | (7,615) | (14,490) | (17,056) | (26,214) | (27,602) |
| Total Cash Dividends Paid | (9,287) | (9,307) | (9,328) | (9,353) | (9,369) |
| Long Term Debt Issued | 683,913 | 710,000 | 573,000 | 506,000 | 615,339 |
| Long Term Debt Reduction | (511,555) | (429,820) | (400,485) | (498,721) | (698,995) |
| Iss (Retirmnt) of Debt, Net | 172,358 | 280,180 | 172,515 | 7,279 | (83,656) |
| Total Cash From Financing | 155,456 | 256,383 | 146,131 | (28,288) | (120,627) |
Values displayed are in thousands.
| 2016 01/03/16 | 2017 01/01/17 | 2017 12/31/17 | 2018 12/30/18 | 2019 12/29/19 | |
|---|---|---|---|---|---|
| Net Change in Cash | 46,403 | (33,648) | (4,948) | (3,354) | (3,934) |
| NetCash-BeginBal/RsvdforFutUse | 9,095 | 55,498 | 21,850 | 16,902 | 13,548 |
| NetCash-EndBal/RsrvforFutUse | 55,498 | 21,850 | 16,902 | 13,548 | 9,614 |
| Depreciation, Supplemental | 78,096 | 111,613 | 150,422 | 164,502 | 156,886 |
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