Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,560,000 | 1,076,000 | 333,000 | 1,993,000 | 1,632,000 |
| Depreciation Amortization | 726,000 | 532,000 | 301,000 | 1,234,000 | 792,000 |
| Other Working Capital | -287,000 | -481,000 | -394,000 | -398,000 | -751,000 |
| Other Operating Activity | -157,000 | -135,000 | 61,000 | 382,000 | 251,000 |
| Operating Cash Flow | $1,842,000 | $992,000 | $301,000 | $3,211,000 | $1,924,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663,000 | -469,000 | -210,000 | -1,271,000 | -821,000 |
| Net Acquisitions | 108,000 | -347,000 | -168,000 | -4,520,000 | -4,141,000 |
| Other Investing Activity | -27,000 | -1,080,000 | -2,498,000 | 772,000 | 793,000 |
| Investing Cash Flow | $-582,000 | $-1,896,000 | $-2,876,000 | $-5,019,000 | $-4,169,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -581,000 | -383,000 | -191,000 | -757,000 | -566,000 |
| Other Financing Activity | -513,000 | 2,721,000 | 4,578,000 | 947,000 | 1,210,000 |
| Financing Cash Flow | $-1,094,000 | $2,338,000 | $4,387,000 | $190,000 | $644,000 |
| Exchange Rate Effect | 1,000 | 2,000 | 1,000 | 1,000 | -1,000 |
| Beginning Cash Position | 311,000 | 311,000 | 311,000 | 1,928,000 | 1,928,000 |
| End Cash Position | 478,000 | 1,747,000 | 2,124,000 | 311,000 | 326,000 |
| Net Cash Flow | $167,000 | $1,436,000 | $1,813,000 | $-1,617,000 | $-1,602,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,842,000 | 992,000 | 301,000 | 3,211,000 | 1,924,000 |
| Free Cash Flow | 1,842,000 | 992,000 | 301,000 | 3,211,000 | 1,924,000 |