Coca-Cola Europacific Partners Plc
(CCEP.LN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 238,000 | -336,000 | 26,000 | 196,000 | 75,000 |
| Other Working Capital | 160,000 | -193,000 | -149,000 | 90,000 | 147,000 |
| Other Operating Activity | 265,000 | 814,000 | 308,000 | -27,000 | 425,000 |
| Operating Cash Flow | $663,000 | $285,000 | $185,000 | $259,000 | $647,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -87,000 | -99,000 | -150,000 | -143,000 |
| Net Acquisitions | 0 | N/A | N/A | -8,000 | -39,000 |
| Purchase Sale Intangibles | -10,000 | -4,000 | -3,000 | -12,000 | -9,000 |
| Other Investing Activity | 0 | 0 | 0 | 8,000 | 0 |
| Investing Cash Flow | $-95,000 | $-91,000 | $-102,000 | $-162,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,000 | 0 | 0 | -15,000 | -257,000 |
| Debt Repayment | -656,000 | -14,000 | -5,000 | -9,000 | -228,000 |
| Common Stock Issued | 3,000 | 5,000 | 5,000 | 1,000 | 4,000 |
| Dividend Paid | -102,000 | -204,000 | -82,000 | -1,000 | -81,000 |
| Other Financing Activity | -21,000 | -34,000 | -22,000 | -36,000 | -28,000 |
| Financing Cash Flow | $-401,000 | $-247,000 | $-104,000 | $-60,000 | $-590,000 |
| Exchange Rate Effect | 0 | -5,000 | -1,000 | 2,000 | -1,000 |
| Beginning Cash Position | 306,000 | 364,000 | 386,000 | 347,000 | 482,000 |
| End Cash Position | 473,000 | 306,000 | 364,000 | 386,000 | 347,000 |
| Net Cash Flow | $167,000 | $-53,000 | $-21,000 | $37,000 | $-134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,000 | 285,000 | 185,000 | 259,000 | 647,000 |
| Capital Expenditure | -100,000 | -103,000 | -102,000 | -162,000 | -161,000 |
| Free Cash Flow | 563,000 | 182,000 | 83,000 | 97,000 | 486,000 |