PAS - PepsiAmericas Incorporated

$29.24 0.12 | 0.41%
Today's Range: 29.09 - 29.32
PAS Avg. Daily Volume: 257,468
12/21/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 226.40M 212.10M 158.30M 194.70M
Operating Gains/Losses 10.80M 18.40M 25.20M 8.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.80M -30.00M -37.00M 600.00K
(Increase) Decrease in Inventories 29.20M -19.30M -24.20M -5.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.80M 23.50M 500.00K 14.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -13.10M 33.60M 42.00M 41.50M
Other Non-Cash Items 34.20M -17.40M -11.90M 0.00
Net Cash From Continuing Operations 491.40M 431.40M 343.80M 431.80M
Net Cash From Discontinued Operations -200.00K -8.30M -11.10M -10.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 491.20M 423.10M 332.70M 421.70M
Sale of Property, Plant & Equipment 7.50M 29.20M 9.70M 5.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 200.00K 0.00 900.00K 0.00
Purchases of Property, Plant & Equipment -248.90M -264.60M -169.30M -180.30M
Acquisitions -1.00M -682.70M -88.50M -354.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 -51.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -242.20M -920.40M -247.20M -580.60M
Issuance of Debt 75.30M 404.10M 261.00M 868.60M
Cash Used for Financing Activities
Issuance of Capital Stock 3.10M 61.10M 24.90M 61.40M
Repayment of Long-Term Debt -47.50M -39.00M -185.80M -457.10M
Repurchase of Capital Stock -135.00M -59.40M -150.70M -239.20M
Payment of Cash Dividends -85.00M -65.20M -59.30M -35.10M
Other Financing Charges, Net 27.00M 284.30M 6.80M 0.00
Net Cash From Financing Activities -162.10M 585.90M -103.10M 198.60M
Effect of Exchange Rate Changes -34.20M 8.00M -5.30M 1.40M
Net Change in Cash & Cash Equivalents 52.70M 96.60M -22.90M 41.10M
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