Coca-Cola Consolidated Inc
Change company Symbol lookup
Select an option...
COKE Coca-Cola Consolidated Inc
KALU Kaiser Aluminum Corp
SEED Origin Agritech Ltd
DFFN Diffusion Pharmaceuticals Inc
PCSB PCSB Financial Corp
BHB Bar Harbor Bankshares
EH Ehang Holdings Ltd
CNSL Consolidated Communications Holdings Inc
WLFC Willis Lease Finance Corp
HCI Hci Group Inc
Go

Consumer Staples : Beverages | Small Cap Growth
Company profile

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.

Closing Price
$253.17
Day's Change
23.16 (10.07%)
Bid
--
Ask
--
B/A Size
--
Day's High
255.50
Day's Low
230.01
Volume
(Above Average)
Volume:
86,708

10-day average volume:
72,680
86,708

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 Income65,04456,663102,847(15,156)18,560
Depreciation/Depletion78,096111,613150,422164,502156,886
Amortization2,8005,01018,41922,75423,030
Deferred Taxes10,40842,942(58,111)9,3663,987
Unusual Items(32,053)3,96615,250(1,294)15,296
Equity in Net Earnings/Loss----(6,012)00
Other Non-Cash Items12,7717,099103,68035,85096,146
Non-Cash Items(19,282)11,065112,91834,556111,442
Cash Taxes Pd, Supplemental31,782(7,111)30,96536,9916,309
Cash Interest Pd, Suppl27,39134,76439,60945,06743,397
Accounts Receivable------(19,223)(22,118)
Inventories------(26,415)(15,893)
Prepaid Expenses------29,785458
Other Assets(4,292)(14,564)(17,916)4,34715,201
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 Operations108,290161,995307,816168,879290,370

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
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------4560
Sale of Fixed Assets28,2511,0729,0089,0484,064
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 Issued683,913710,000573,000506,000615,339
Long Term Debt Reduction(511,555)(429,820)(400,485)(498,721)(698,995)
Iss (Retirmnt) of Debt, Net172,358280,180172,5157,279(83,656)
Total Cash From Financing155,456256,383146,131(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 Cash46,403(33,648)(4,948)(3,354)(3,934)
NetCash-BeginBal/RsvdforFutUse9,09555,49821,85016,90213,548
NetCash-EndBal/RsrvforFutUse55,49821,85016,90213,5489,614
Depreciation, Supplemental78,096111,613150,422164,502156,886
Market data accompanied by is delayed by at least 15 minutes for NASDAQ, NYSE MKT, NYSE, and options. Duration of the delay for other exchanges varies.
Market data and information provided by Morningstar.

Copyright © 2020. All rights reserved.

Reuters content is the intellectual property of Reuters. Any copying, republication or redistribution of Reuters content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Reuters. Reuters is not liable for any errors or delays in content, or for any actions taken in reliance on any content. Reuters, Reuters Logo and the Sphere Logo are trademarks and registered trademarks of the Reuters Group of companies around the world.

Data is provided for information purposes only and is not intended for trading purposes. Reuters shall not be liable for any errors or delay in the content, or for any action taken in reliance on any content. The RIC or Reuters Instrument Code set has been developed and maintained by Reuters and is the intellectual property of Reuters.