Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,384 | 281,270 | 66,000 | 596,000 | 440,000 |
| Depreciation Amortization | 294,624 | 150,237 | 66,000 | 274,000 | 208,000 |
| Income taxes - deferred | N/A | 0 | -17,000 | -8,000 | 31,000 |
| Accounts receivable | -121,644 | -207,846 | N/A | 78,000 | N/A |
| Other Working Capital | 150,660 | -70,035 | -1,000 | 49,000 | 87,000 |
| Other Operating Activity | 79,236 | 228,179 | 9,000 | -48,000 | 23,000 |
| Operating Cash Flow | $1,099,260 | $381,805 | $123,000 | $941,000 | $789,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331,452 | -173,958 | -87,000 | -308,000 | -247,000 |
| Net Acquisitions | 122,760 | 168,310 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -19,203 | N/A | N/A | N/A |
| Other Investing Activity | -37,944 | -28,240 | 0 | 32,000 | 15,000 |
| Investing Cash Flow | $-246,636 | $-33,888 | $-87,000 | $-276,000 | $-232,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -204,228 | -119,738 | 122,000 | 52,000 | 120,000 |
| Debt Issued | 3,300,012 | 3,805,622 | 0 | 527,000 | 527,000 |
| Debt Repayment | -81,468 | -86,979 | -1,000 | -485,000 | -484,000 |
| Common Stock Issued | 18,972 | 14,685 | 9,000 | 21,000 | 17,000 |
| Common Stock Repurchased | -30,132 | -30,499 | 0 | -614,000 | -614,000 |
| Dividend Paid | -226,548 | -137,811 | -68,000 | -257,000 | -193,000 |
| Other Financing Activity | -3,408,264 | -3,418,169 | 3,000 | 58,000 | 58,000 |
| Financing Cash Flow | $-631,656 | $27,110 | $65,000 | $-698,000 | $-569,000 |
| Exchange Rate Effect | -7,812 | -6,778 | 8,000 | -20,000 | -15,000 |
| Beginning Cash Position | 174,096 | 176,218 | 170,000 | 223,000 | 223,000 |
| End Cash Position | 387,252 | 544,467 | 279,000 | 170,000 | 196,000 |
| Net Cash Flow | $213,156 | $368,250 | $109,000 | $-53,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099,260 | 381,805 | 123,000 | 941,000 | 789,000 |
| Capital Expenditure | -344,844 | -177,347 | -87,000 | -321,000 | -260,000 |
| Free Cash Flow | 754,416 | 204,458 | 36,000 | 620,000 | 529,000 |