Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,000 | 514,000 | 711,000 | -1,143,000 | 514,000 |
| Depreciation Amortization | 280,000 | 294,000 | 1,067,000 | 1,012,000 | 1,044,000 |
| Income taxes - deferred | 20,000 | 40,000 | 18,000 | -1,073,000 | 78,000 |
| Accounts receivable | -163,000 | -120,000 | -42,000 | -173,000 | -30,000 |
| Other Working Capital | 4,000 | -123,000 | -80,000 | -118,000 | 87,000 |
| Other Operating Activity | 110,000 | 88,000 | -15,000 | 3,043,000 | -74,000 |
| Operating Cash Flow | $827,000 | $693,000 | $1,659,000 | $1,548,000 | $1,619,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,000 | -297,000 | -870,000 | -832,000 | -854,000 |
| Net Acquisitions | N/A | N/A | N/A | -106,000 | N/A |
| Other Investing Activity | -19,000 | -2,000 | -4,000 | -14,000 | 0 |
| Investing Cash Flow | $-269,000 | $-299,000 | $-874,000 | $-952,000 | $-854,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,000 | 35,000 | -554,000 | 387,000 | -599,000 |
| Debt Issued | 172,000 | 40,000 | 955,000 | 332,000 | 1,541,000 |
| Debt Repayment | -122,000 | -847,000 | -1,218,000 | -1,253,000 | -1,756,000 |
| Common Stock Issued | 0 | 0 | 123,000 | 73,000 | 40,000 |
| Dividend Paid | N/A | N/A | -116,000 | -114,000 | -76,000 |
| Other Financing Activity | -307,000 | 488,000 | 11,000 | 4,000 | 46,000 |
| Financing Cash Flow | $-336,000 | $-284,000 | $-799,000 | $-571,000 | $-804,000 |
| Exchange Rate Effect | 8,000 | -16,000 | 4,000 | 10,000 | -9,000 |
| Beginning Cash Position | 174,000 | 80,000 | 233,000 | 198,000 | 155,000 |
| End Cash Position | 404,000 | 174,000 | 223,000 | 233,000 | 107,000 |
| Net Cash Flow | $230,000 | $94,000 | $-10,000 | $35,000 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,000 | 693,000 | 1,659,000 | 1,548,000 | 1,619,000 |
| Capital Expenditure | -250,000 | -297,000 | -938,000 | -882,000 | -902,000 |
| Free Cash Flow | 577,000 | 396,000 | 721,000 | 666,000 | 717,000 |