Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,076,000 | 333,000 | 1,993,000 | 1,632,000 | 871,000 |
| Depreciation Amortization | 532,000 | 301,000 | 1,234,000 | 792,000 | 523,000 |
| Other Working Capital | -481,000 | -394,000 | -398,000 | -751,000 | -885,000 |
| Other Operating Activity | -135,000 | 61,000 | 382,000 | 251,000 | 178,000 |
| Operating Cash Flow | $992,000 | $301,000 | $3,211,000 | $1,924,000 | $687,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469,000 | -210,000 | -1,271,000 | -821,000 | -503,000 |
| Net Acquisitions | -347,000 | -168,000 | -4,520,000 | -4,141,000 | -552,000 |
| Other Investing Activity | -1,080,000 | -2,498,000 | 772,000 | 793,000 | 707,000 |
| Investing Cash Flow | $-1,896,000 | $-2,876,000 | $-5,019,000 | $-4,169,000 | $-348,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -383,000 | -191,000 | -757,000 | -566,000 | -375,000 |
| Other Financing Activity | 2,721,000 | 4,578,000 | 947,000 | 1,210,000 | -1,516,000 |
| Financing Cash Flow | $2,338,000 | $4,387,000 | $190,000 | $644,000 | $-1,891,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 1,000 | -1,000 | -1,000 |
| Beginning Cash Position | 311,000 | 311,000 | 1,928,000 | 1,928,000 | 1,928,000 |
| End Cash Position | 1,747,000 | 2,124,000 | 311,000 | 326,000 | 375,000 |
| Net Cash Flow | $1,436,000 | $1,813,000 | $-1,617,000 | $-1,602,000 | $-1,553,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,000 | 301,000 | 3,211,000 | 1,924,000 | 687,000 |
| Free Cash Flow | 992,000 | 301,000 | 3,211,000 | 1,924,000 | 687,000 |