Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,000 | 663,000 | 667,000 | 677,000 | 749,000 |
| Depreciation Amortization | 274,000 | 309,000 | 308,000 | 335,000 | 321,000 |
| Income taxes - deferred | -8,000 | 65,000 | -77,000 | -132,000 | -121,000 |
| Accounts receivable | 78,000 | -151,000 | -45,000 | 0 | -85,000 |
| Other Working Capital | 49,000 | -80,000 | -79,000 | 107,000 | -67,000 |
| Other Operating Activity | -48,000 | 176,000 | 59,000 | -40,000 | 65,000 |
| Operating Cash Flow | $941,000 | $982,000 | $833,000 | $947,000 | $862,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,000 | -305,000 | -309,000 | -365,000 | -372,000 |
| Other Investing Activity | 32,000 | 21,000 | -21,000 | -8,000 | 13,000 |
| Investing Cash Flow | $-276,000 | $-284,000 | $-330,000 | $-373,000 | $-359,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | 146,000 | 0 | 0 | -145,000 |
| Debt Issued | 527,000 | 347,000 | 931,000 | 430,000 | 900,000 |
| Debt Repayment | -485,000 | -114,000 | -623,000 | -16,000 | -9,000 |
| Common Stock Issued | 21,000 | 16,000 | 22,000 | N/A | N/A |
| Common Stock Repurchased | -614,000 | -912,000 | -1,006,000 | -780,000 | -800,000 |
| Dividend Paid | -257,000 | -246,000 | -213,000 | -187,000 | -162,000 |
| Other Financing Activity | 58,000 | -26,000 | -7,000 | -3,000 | 87,000 |
| Financing Cash Flow | $-698,000 | $-789,000 | $-896,000 | $-556,000 | $-129,000 |
| Exchange Rate Effect | -20,000 | -29,000 | 15,000 | 19,000 | -11,000 |
| Beginning Cash Position | 223,000 | 343,000 | 721,000 | 684,000 | 321,000 |
| End Cash Position | 170,000 | 223,000 | 343,000 | 721,000 | 684,000 |
| Net Cash Flow | $-53,000 | $-120,000 | $-378,000 | $37,000 | $363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941,000 | 982,000 | 833,000 | 947,000 | 862,000 |
| Capital Expenditure | -321,000 | -332,000 | -313,000 | -378,000 | -376,000 |
| Free Cash Flow | 620,000 | 650,000 | 520,000 | 569,000 | 486,000 |