Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,000 | 96,000 | 663,000 | 551,000 | 313,000 |
| Depreciation Amortization | 138,000 | 71,000 | 309,000 | 231,000 | 153,000 |
| Income taxes - deferred | 12,000 | -9,000 | 65,000 | 60,000 | 13,000 |
| Accounts receivable | N/A | N/A | -151,000 | N/A | N/A |
| Other Working Capital | -72,000 | -8,000 | -80,000 | -267,000 | -277,000 |
| Other Operating Activity | 11,000 | 8,000 | 176,000 | 16,000 | 11,000 |
| Operating Cash Flow | $361,000 | $158,000 | $982,000 | $591,000 | $213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,000 | -98,000 | -305,000 | -212,000 | -130,000 |
| Other Investing Activity | -13,000 | -9,000 | 21,000 | 21,000 | 0 |
| Investing Cash Flow | $-196,000 | $-107,000 | $-284,000 | $-191,000 | $-130,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,000 | -109,000 | 146,000 | 242,000 | 412,000 |
| Debt Issued | 527,000 | 527,000 | 347,000 | 347,000 | 347,000 |
| Debt Repayment | -6,000 | -3,000 | -114,000 | -111,000 | -108,000 |
| Common Stock Issued | N/A | 10,000 | 16,000 | 11,000 | N/A |
| Common Stock Repurchased | -507,000 | -313,000 | -912,000 | -800,000 | -588,000 |
| Dividend Paid | -130,000 | -65,000 | -246,000 | -185,000 | -125,000 |
| Other Financing Activity | 16,000 | 0 | -26,000 | -12,000 | -7,000 |
| Financing Cash Flow | $43,000 | $47,000 | $-789,000 | $-508,000 | $-69,000 |
| Exchange Rate Effect | -13,000 | -20,000 | -29,000 | -17,000 | -1,000 |
| Beginning Cash Position | 223,000 | 223,000 | 343,000 | 343,000 | 343,000 |
| End Cash Position | 418,000 | 301,000 | 223,000 | 218,000 | 356,000 |
| Net Cash Flow | $195,000 | $78,000 | $-120,000 | $-125,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,000 | 158,000 | 982,000 | 591,000 | 213,000 |
| Capital Expenditure | -183,000 | -98,000 | -332,000 | -239,000 | -156,000 |
| Free Cash Flow | 178,000 | 60,000 | 650,000 | 352,000 | 57,000 |