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  • PEPSIAMERICAS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 226.40 M 212.10 M 158.30 M 194.70 M 181.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 204.30 M 204.40 M 193.40 M 184.70 M 176.80 M
    Depreciation & Depletion 197.00 M 197.80 M 192.20 M 183.80 M 176.00 M
    Amortization of Intangible Assets 7.30 M 6.60 M 1.20 M 900,000.00 400,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 54.20 M 3.10 M 2.20 M 8.70 M 4.60 M
    Funds from Operations 484.50 M 425.70 M 351.40 M 380.90 M 397.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 16.10 M 7.80 M -18.70 M 50.90 M 60.70 M
    Incline (Decline) in Receivables -7.80 M -30.00 M -37.00 M 600,000.00 78.30 M
    Incline (Decline) in Inventories 29.20 M -19.30 M -24.20 M -5.90 M -6.20 M
    Incline (Decline) in Accounts Payable 7.80 M 23.50 M 500,000.00 14.70 M -14.40 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties -13.10 M 33.60 M 42.00 M 41.50 M 3.00 M
    Net Cash Flow/Operating Activities 500.60 M 433.50 M 332.70 M 431.80 M 457.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 354.60 M 21.20 M 4.50 M 0.00 —
    Net Assets from Acquisitions 1.00 M 682.70 M 88.50 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 2.30 M 51.00 M 0.00 0.00
    Decrease in Investments 200,000.00 0.00 900,000.00 0.00 5.20 M
    Disposal of Fixed Assets 7.50 M 29.20 M 9.70 M 5.30 M 4.50 M
    Other Uses - Investing 9.40 M 10.40 M 0.00 10.10 M 6.40 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 251.60 M 930.80 M 247.20 M 590.70 M 133.30 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 3.10 M 61.10 M 24.90 M 61.40 M 65.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 135.00 M 59.40 M 150.70 M 239.20 M 207.70 M
    Financing Activities
    Long Term Borrowings 0.00 298.20 M 247.40 M 793.30 M 0.00
    Incline or Decline in Short Term Borrowings 75.30 M 105.90 M 13.60 M 75.30 M 19.40 M
    Reduction in Long Term Debt 47.50 M 39.00 M 185.80 M 457.10 M 150.90 M
    Cash Dividends Paid Total 85.00 M 65.20 M 59.30 M 35.10 M 42.00 M
    Common Dividends (Cash) 85.00 M 65.20 M 59.30 M 35.10 M 42.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 27.00 M 284.30 M 6.80 M 0.00 0.00
    Other Uses - Financing 27.00 M 284.30 M 6.80 M 0.00 0.00
    Net Cash Flow - Financing -162.10 M 585.90 M -103.10 M 198.60 M -316.10 M
    Effect of Exchange rate on Cash -34.20 M 8.00 M -5.30 M 1.40 M -2.40 M
    Changes in Cash and/or Liquid Items — — — — —