Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,000 | 667,000 | 532,000 | 243,000 | 61,000 |
| Depreciation Amortization | 75,000 | 308,000 | 231,000 | 159,000 | 78,000 |
| Income taxes - deferred | -4,000 | -77,000 | -66,000 | -15,000 | -28,000 |
| Accounts receivable | N/A | -45,000 | N/A | N/A | N/A |
| Other Working Capital | -125,000 | -79,000 | -124,000 | -252,000 | -103,000 |
| Other Operating Activity | 6,000 | 59,000 | 24,000 | 12,000 | 6,000 |
| Operating Cash Flow | $67,000 | $833,000 | $597,000 | $147,000 | $14,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -309,000 | -220,000 | -149,000 | -88,000 |
| Other Investing Activity | 0 | -21,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-76,000 | $-330,000 | $-220,000 | $-149,000 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 402,000 | N/A | 182,000 | 16,000 | 123,000 |
| Debt Issued | 0 | 931,000 | 459,000 | 459,000 | N/A |
| Debt Repayment | -104,000 | -623,000 | -220,000 | -217,000 | -213,000 |
| Common Stock Issued | N/A | 22,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -289,000 | -1,006,000 | -888,000 | -588,000 | -287,000 |
| Dividend Paid | -63,000 | -213,000 | -161,000 | -109,000 | -55,000 |
| Other Financing Activity | 6,000 | -7,000 | 8,000 | 5,000 | 13,000 |
| Financing Cash Flow | $-48,000 | $-896,000 | $-620,000 | $-434,000 | $-419,000 |
| Exchange Rate Effect | 0 | 15,000 | 10,000 | -8,000 | -7,000 |
| Beginning Cash Position | 343,000 | 721,000 | 721,000 | 721,000 | 721,000 |
| End Cash Position | 286,000 | 343,000 | 488,000 | 277,000 | 221,000 |
| Net Cash Flow | $-57,000 | $-378,000 | $-233,000 | $-444,000 | $-500,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,000 | 833,000 | 597,000 | 147,000 | 14,000 |
| Capital Expenditure | -88,000 | -313,000 | -220,000 | -149,000 | -88,000 |
| Free Cash Flow | -21,000 | 520,000 | 377,000 | -2,000 | -74,000 |