Coca-Cola Consolidated (COKE) Cash Flow Statement

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Net income	33.84M
Depreciation expense	79.9M
Amortization of intangibles	3.49M
Deferred income taxes	5.51M
Loss on sale of property, plant and equipment	1.88M
Net gain on property, plant and equipment damaged in flood
Amortization of debt costs	1.51M
Amortization of deferred gain related to terminated interest rate agreements
Stock compensation expense	4.45M
Insurance proceeds received for flood damage
Increase in current assets less current liabilities	-13.62M
(Increase) decrease in other noncurrent assets	-12.61M
Decrease in other noncurrent liabilities	-3.38M
Other	37K
Total adjustments	94.28M
Net cash provided by operating activities
Additions to property, plant and equipment	-124.6M
Proceeds from the sale of property, plant and equipment	333K
Decrease in restricted cash
Net cash used in investing activities
Proceeds from lines of credit, net
Cash dividends paid	-6.98M
Principal payments on capital lease obligations	-5.28M
Other	-867K
Net cash provided by financing activities
Net decrease in cash	-1.28M
Cash at beginning of period	55.5M
Cash at end of period	54.22M
Issuance of Class B Common Stock in connection with stock award	3.73M
Capital lease obligations incurred	0

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