Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 871,000 | 377,000 | 1,491,000 | 1,045,000 | 1,083,000 |
| Depreciation Amortization | 523,000 | 246,000 | 1,106,000 | 746,000 | 748,000 |
| Other Working Capital | -885,000 | -438,000 | 196,000 | -237,000 | -658,000 |
| Other Operating Activity | 178,000 | 89,000 | 6,862,000 | 498,000 | -72,000 |
| Operating Cash Flow | $687,000 | $274,000 | $9,655,000 | $2,052,000 | $1,101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503,000 | -215,000 | -1,426,000 | -957,000 | -740,000 |
| Net Acquisitions | -552,000 | -192,000 | -119,000 | 27,000 | 542,000 |
| Other Investing Activity | 707,000 | 720,000 | -525,000 | -1,675,000 | -59,000 |
| Investing Cash Flow | $-348,000 | $313,000 | $-2,070,000 | $-2,605,000 | $-257,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -375,000 | -188,000 | -736,000 | -545,000 | -342,000 |
| Other Financing Activity | -1,516,000 | -928,000 | -5,226,000 | -493,000 | -221,000 |
| Financing Cash Flow | $-1,891,000 | $-1,116,000 | $-5,962,000 | $-1,038,000 | $-563,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -2,000 | -5,000 | 4,000 |
| Beginning Cash Position | 1,928,000 | 1,928,000 | 307,000 | 307,000 | 447,000 |
| End Cash Position | 375,000 | 1,398,000 | 1,928,000 | 502,000 | 732,000 |
| Net Cash Flow | $-1,553,000 | $-530,000 | $1,621,000 | $195,000 | $285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,000 | 274,000 | 9,655,000 | 2,052,000 | 1,101,000 |
| Free Cash Flow | 687,000 | 274,000 | 9,655,000 | 2,052,000 | 1,101,000 |