Coca-Cola Hbc Ag (CCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -14,500 | 38,200 | 44,300 | -10,200 | 2,700 |
| Accounts receivable | 6,700 | 134,000 | -188,300 | -6,300 | 78,600 |
| Other Working Capital | 7,100 | 96,500 | -1,800 | -86,800 | 75,700 |
| Other Operating Activity | 114,400 | 69,000 | 414,800 | 69,200 | 25,400 |
| Operating Cash Flow | $113,700 | $337,700 | $269,000 | $-34,100 | $182,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,300 | -84,800 | -90,000 | -43,500 | -111,000 |
| Net Acquisitions | 5,400 | 0 | 500 | 700 | 5,800 |
| Other Investing Activity | 3,000 | 2,500 | -11,700 | 2,100 | 5,200 |
| Investing Cash Flow | $-112,900 | $-82,300 | $-101,200 | $-40,700 | $-100,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 234,300 | 256,600 | 439,100 | 207,900 | 206,400 |
| Debt Repayment | -206,900 | -281,500 | -398,900 | -459,900 | -228,700 |
| Common Stock Issued | 500 | 300 | 200 | 400 | 1,600 |
| Dividend Paid | 0 | N/A | N/A | N/A | 4,300 |
| Other Financing Activity | -31,200 | -139,500 | -26,000 | -35,400 | -42,000 |
| Financing Cash Flow | $-3,300 | $-164,100 | $14,400 | $-287,000 | $-58,400 |
| Exchange Rate Effect | -11,500 | 1,400 | 900 | -2,200 | -2,200 |
| Beginning Cash Position | 649,800 | 557,100 | 373,800 | 737,500 | 715,000 |
| End Cash Position | 636,300 | 649,800 | 557,100 | 373,800 | 737,500 |
| Net Cash Flow | $-2,500 | $91,300 | $182,200 | $-361,800 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,700 | 337,700 | 269,000 | -34,100 | 182,400 |
| Capital Expenditure | -136,300 | -89,000 | -105,800 | -45,600 | -127,100 |
| Free Cash Flow | -22,600 | 248,700 | 163,200 | -79,700 | 55,300 |