Coca-Cola Europacific Partners Plc (CCEP.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 191,000 | 115,000 | -223,000 | -11,000 | 180,000 |
| Other Working Capital | 168,000 | 226,000 | 95,000 | -247,000 | 289,000 |
| Other Operating Activity | 27,000 | 458,000 | 727,000 | 280,000 | 21,000 |
| Operating Cash Flow | $386,000 | $799,000 | $599,000 | $22,000 | $490,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,000 | -95,000 | -104,000 | -100,000 | -181,000 |
| Purchase Sale Intangibles | -43,000 | -19,000 | -8,000 | -5,000 | -19,000 |
| Investing Cash Flow | $-265,000 | $-114,000 | $-112,000 | $-105,000 | $-200,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | -102,000 | -198,000 | 120,000 | -125,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -179,000 | -255,000 | -5,000 | -5,000 | -505,000 |
| Common Stock Issued | 12,000 | 5,000 | 5,000 | 3,000 | 0 |
| Common Stock Repurchased | -421,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -134,000 | -127,000 | -126,000 | -126,000 | -101,000 |
| Other Financing Activity | 376,000 | -88,000 | -39,000 | -24,000 | -19,000 |
| Financing Cash Flow | $-297,000 | $-567,000 | $-363,000 | $-32,000 | $-400,000 |
| Exchange Rate Effect | -1,000 | 0 | -1,000 | 0 | -3,000 |
| Beginning Cash Position | 486,000 | 368,000 | 245,000 | 360,000 | 473,000 |
| End Cash Position | 309,000 | 486,000 | 368,000 | 245,000 | 360,000 |
| Net Cash Flow | $-176,000 | $118,000 | $124,000 | $-115,000 | $-110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,000 | 799,000 | 599,000 | 22,000 | 490,000 |
| Capital Expenditure | -265,000 | -115,000 | -113,000 | -107,000 | -215,000 |
| Free Cash Flow | 121,000 | 684,000 | 486,000 | -85,000 | 275,000 |