Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,000 | 576,000 | 514,000 | 711,000 | -1,143,000 |
| Depreciation Amortization | 264,000 | 280,000 | 294,000 | 1,067,000 | 1,012,000 |
| Income taxes - deferred | -6,000 | 20,000 | 40,000 | 18,000 | -1,073,000 |
| Accounts receivable | -14,000 | -163,000 | -120,000 | -42,000 | -173,000 |
| Other Working Capital | 11,000 | 4,000 | -123,000 | -80,000 | -118,000 |
| Other Operating Activity | -54,000 | 110,000 | 88,000 | -15,000 | 3,043,000 |
| Operating Cash Flow | $825,000 | $827,000 | $693,000 | $1,659,000 | $1,548,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,000 | -250,000 | -297,000 | -870,000 | -832,000 |
| Net Acquisitions | -799,000 | N/A | N/A | N/A | -106,000 |
| Other Investing Activity | 351,000 | -19,000 | -2,000 | -4,000 | -14,000 |
| Investing Cash Flow | $-739,000 | $-269,000 | $-299,000 | $-874,000 | $-952,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -79,000 | 35,000 | -554,000 | 387,000 |
| Debt Issued | 1,871,000 | 172,000 | 40,000 | 955,000 | 332,000 |
| Debt Repayment | -459,000 | -122,000 | -847,000 | -1,218,000 | -1,253,000 |
| Common Stock Issued | N/A | 0 | 0 | 123,000 | 73,000 |
| Common Stock Repurchased | -200,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -40,000 | N/A | N/A | -116,000 | -114,000 |
| Other Financing Activity | -1,320,000 | -307,000 | 488,000 | 11,000 | 4,000 |
| Financing Cash Flow | $-144,000 | $-336,000 | $-284,000 | $-799,000 | $-571,000 |
| Exchange Rate Effect | -25,000 | 8,000 | -16,000 | 4,000 | 10,000 |
| Beginning Cash Position | 404,000 | 174,000 | 80,000 | 233,000 | 198,000 |
| End Cash Position | 321,000 | 404,000 | 174,000 | 223,000 | 233,000 |
| Net Cash Flow | $-83,000 | $230,000 | $94,000 | $-10,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825,000 | 827,000 | 693,000 | 1,659,000 | 1,548,000 |
| Capital Expenditure | -291,000 | -250,000 | -297,000 | -938,000 | -882,000 |
| Free Cash Flow | 534,000 | 577,000 | 396,000 | 721,000 | 666,000 |