Coca-Cola Europacific Partners Plc (CCEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667,000 | 677,000 | 749,000 | 624,000 | 576,000 |
| Depreciation Amortization | 308,000 | 335,000 | 321,000 | 264,000 | 280,000 |
| Income taxes - deferred | -77,000 | -132,000 | -121,000 | -6,000 | 20,000 |
| Accounts receivable | -45,000 | 0 | -85,000 | -14,000 | -163,000 |
| Other Working Capital | -79,000 | 107,000 | -67,000 | 11,000 | 4,000 |
| Other Operating Activity | 59,000 | -40,000 | 65,000 | -54,000 | 110,000 |
| Operating Cash Flow | $833,000 | $947,000 | $862,000 | $825,000 | $827,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -365,000 | -372,000 | -291,000 | -250,000 |
| Net Acquisitions | N/A | N/A | N/A | -799,000 | N/A |
| Other Investing Activity | -21,000 | -8,000 | 13,000 | 351,000 | -19,000 |
| Investing Cash Flow | $-330,000 | $-373,000 | $-359,000 | $-739,000 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -145,000 | 4,000 | -79,000 |
| Debt Issued | 931,000 | 430,000 | 900,000 | 1,871,000 | 172,000 |
| Debt Repayment | -623,000 | -16,000 | -9,000 | -459,000 | -122,000 |
| Common Stock Issued | 22,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -1,006,000 | -780,000 | -800,000 | -200,000 | 0 |
| Dividend Paid | -213,000 | -187,000 | -162,000 | -40,000 | N/A |
| Other Financing Activity | -7,000 | -3,000 | 87,000 | -1,320,000 | -307,000 |
| Financing Cash Flow | $-896,000 | $-556,000 | $-129,000 | $-144,000 | $-336,000 |
| Exchange Rate Effect | 15,000 | 19,000 | -11,000 | -25,000 | 8,000 |
| Beginning Cash Position | 721,000 | 684,000 | 321,000 | 404,000 | 174,000 |
| End Cash Position | 343,000 | 721,000 | 684,000 | 321,000 | 404,000 |
| Net Cash Flow | $-378,000 | $37,000 | $363,000 | $-83,000 | $230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,000 | 947,000 | 862,000 | 825,000 | 827,000 |
| Capital Expenditure | -313,000 | -378,000 | -376,000 | -291,000 | -250,000 |
| Free Cash Flow | 520,000 | 569,000 | 486,000 | 534,000 | 577,000 |