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PEPSIAMERICAS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

29 filing records in this dataset, filed from 1996-05-15 to 2000-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23.3 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 23267000 USD Source

Operating margin

-11.6%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -2700000 USD Source
Revenue: 23267000 USD Source

Operating cash flow

-8.05 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8053000 USD Source

Free cash flow

-13.3 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8053000 USD Source
Capital Expenditure: 5217000 USD Source

Cash and cash equivalents: 8.32 million USD 1999-12-31 Source
Exact value

8317000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-11-14.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-12-31
Operating income: 7 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 7 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
Total liabilities: 6 of 11 periods available· newest 1998-09-30
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.2%

Prior period

USD 99.17 million

1997-01-01 – 1997-12-31
Current period

USD 99.41 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

99405000 − 99172000 = 233000 USD

99172000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
99405000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEPSIAMERICAS INC · 1998-12-31 PEPSIAMERICAS INC (edgar:948086) Year-over-year change in Revenue: 233000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99405000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-99-000199.txt#2118 Input fundies:Revenue: 99172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-99-000199.txt#2118
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.99 million

Prior period

−USD 19.5 million

1997-01-01 – 1997-12-31
Current period

−USD 4.52 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-4515000 − -19503000 = 14988000 USD

-19503000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-4515000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEPSIAMERICAS INC · 1998-12-31 PEPSIAMERICAS INC (edgar:948086) Year-over-year change in Net income: 14988000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4515000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2110 Input fundies:NetIncome: -19503000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2110
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.85 million

Prior period

−USD 7.5 million

1997-01-01 – 1997-12-31
Current period

USD 4.35 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4348000 − -7504000 = 11852000 USD

-7504000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4348000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEPSIAMERICAS INC · 1998-12-31 PEPSIAMERICAS INC (edgar:948086) Year-over-year change in Operating cash flow: 11852000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4348000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2135 Input fundies:OperatingCashFlow: -7504000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2135
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.3%

Prior period

USD 4.66 million

1997-01-01 – 1997-12-31
Current period

USD 5.52 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5517000 − 4663000 = 854000 USD

4663000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5517000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEPSIAMERICAS INC · 1998-12-31 PEPSIAMERICAS INC (edgar:948086) Year-over-year change in Capital expenditure: 854000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5517000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2140 Input fundies:CapitalExpenditure: 4663000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2140
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 99.41 million 100% of revenue
Operating costs Derived USD 108.6 million 109% of revenue
Operating income −USD 9.2 million −9.3% of revenue
Tax, interest and other Derived −USD 4.68 million −4.7% of revenue
Net income −USD 4.52 million −4.5% of revenue

Cash

Operating cash flow USD 4.35 million 4.4% of revenue
Capital expenditure USD 5.52 million 5.6% of revenue
Free cash flow Derived −USD 1.17 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 126% of revenue.
1996 Operating loss: operating costs were 126% of revenue.
1997 Operating loss: operating costs were 122% of revenue.
1997 Operating loss: operating costs were 122% of revenue.
1998 Operating loss: operating costs were 109% of revenue.
1998 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-10-01 – 1995-09-30	114301000	104566000 Derived	9735000	-5318000 Derived	15053000	6079000 Derived	Source 1994-10-01 – 1995-09-30: 114301000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 9735000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 15053000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 16497000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 10418000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	102891000	129718000 Derived	-26827000	47503000 Derived	-74330000	-30963000 Derived	Source 1995-10-01 – 1996-09-30: 102891000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -26827000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -74330000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -6726000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 24237000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	102891000	129718000 Derived	-26827000	47503000 Derived	-74330000	-30963000 Derived	Source 1996-01-01 – 1996-12-31: 102891000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -26827000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -74330000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6542000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 24421000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	99172000	120592000 Derived	-21420000	-1917000 Derived	-19503000	-12167000 Derived	Source 1996-10-01 – 1997-09-30: 99172000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -21420000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -19503000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -7390000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 4777000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	99172000	120592000 Derived	-21420000	-1917000 Derived	-19503000	-12167000 Derived	Source 1997-01-01 – 1997-12-31: 99172000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -21420000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -19503000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7504000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4663000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	99405000	108601000 Derived	-9196000	414000 Derived	-9610000	-10534000 Derived	Source 1997-10-01 – 1998-09-30: 99405000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -9196000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -9610000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -7739000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2795000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	99405000	108601000 Derived	-9196000	-4681000 Derived	-4515000	-1169000 Derived	Source 1998-01-01 – 1998-12-31: 99405000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9196000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4515000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4348000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5517000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 99.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	114301000	Revenue: 114301000 Open source
19961996-09-30	Revenue	102891000	Revenue: 102891000 Open source
19961996-12-31	Revenue	102891000	Revenue: 102891000 Open source
19971997-09-30	Revenue	99172000	Revenue: 99172000 Open source
19971997-12-31	Revenue	99172000	Revenue: 99172000 Open source
19981998-09-30	Revenue	99405000	Revenue: 99405000 Open source
19981998-12-31	Revenue	99405000	Revenue: 99405000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 114301000 Open source
19961996-09-30	Year over year	-10%	Revenue: 102891000 Open source Revenue: 114301000 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 102891000 Open source
19971997-09-30	Year over year	-3.6%	Revenue: 99172000 Open source Revenue: 102891000 Open source
19971997-12-31	Year over year	-3.6%	Revenue: 99172000 Open source Revenue: 102891000 Open source
19981998-09-30	Year over year	0.2%	Revenue: 99405000 Open source Revenue: 99172000 Open source
19981998-12-31	Year over year	0.2%	Revenue: 99405000 Open source Revenue: 99172000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.3% 1998

Net margin -4.5% 1998

Free cash flow margin -1.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	8.5%	Operating Income: 9735000 Open source Revenue: 114301000 Open source
19961996-09-30	Operating margin	-26.1%	Operating Income: -26827000 Open source Revenue: 102891000 Open source
19961996-12-31	Operating margin	-26.1%	Operating Income: -26827000 Open source Revenue: 102891000 Open source
19971997-09-30	Operating margin	-21.6%	Operating Income: -21420000 Open source Revenue: 99172000 Open source
19971997-12-31	Operating margin	-21.6%	Operating Income: -21420000 Open source Revenue: 99172000 Open source
19981998-09-30	Operating margin	-9.3%	Operating Income: -9196000 Open source Revenue: 99405000 Open source
19981998-12-31	Operating margin	-9.3%	Operating Income: -9196000 Open source Revenue: 99405000 Open source
19951995-09-30	Net margin	13.2%	Net Income: 15053000 Open source Revenue: 114301000 Open source
19961996-09-30	Net margin	-72.2%	Net Income: -74330000 Open source Revenue: 102891000 Open source
19961996-12-31	Net margin	-72.2%	Net Income: -74330000 Open source Revenue: 102891000 Open source
19971997-09-30	Net margin	-19.7%	Net Income: -19503000 Open source Revenue: 99172000 Open source
19971997-12-31	Net margin	-19.7%	Net Income: -19503000 Open source Revenue: 99172000 Open source
19981998-09-30	Net margin	-9.7%	Net Income: -9610000 Open source Revenue: 99405000 Open source
19981998-12-31	Net margin	-4.5%	Net Income: -4515000 Open source Revenue: 99405000 Open source
19951995-09-30	Free cash flow margin	5.3%	Revenue: 114301000 Open source Operating Cash Flow: 16497000 Open source Capital Expenditure: 10418000 Open source
19961996-09-30	Free cash flow margin	-30.1%	Revenue: 102891000 Open source Operating Cash Flow: -6726000 Open source Capital Expenditure: 24237000 Open source
19961996-12-31	Free cash flow margin	-30.1%	Revenue: 102891000 Open source Operating Cash Flow: -6542000 Open source Capital Expenditure: 24421000 Open source
19971997-09-30	Free cash flow margin	-12.3%	Revenue: 99172000 Open source Operating Cash Flow: -7390000 Open source Capital Expenditure: 4777000 Open source
19971997-12-31	Free cash flow margin	-12.3%	Revenue: 99172000 Open source Operating Cash Flow: -7504000 Open source Capital Expenditure: 4663000 Open source
19981998-09-30	Free cash flow margin	-10.6%	Revenue: 99405000 Open source Operating Cash Flow: -7739000 Open source Capital Expenditure: 2795000 Open source
19981998-12-31	Free cash flow margin	-1.2%	Revenue: 99405000 Open source Operating Cash Flow: 4348000 Open source Capital Expenditure: 5517000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	16497000	Operating Cash Flow: 16497000 Open source
19961996-09-30	Operating cash flow	-6726000	Operating Cash Flow: -6726000 Open source
19961996-12-31	Operating cash flow	-6542000	Operating Cash Flow: -6542000 Open source
19971997-09-30	Operating cash flow	-7390000	Operating Cash Flow: -7390000 Open source
19971997-12-31	Operating cash flow	-7504000	Operating Cash Flow: -7504000 Open source
19981998-09-30	Operating cash flow	-7739000	Operating Cash Flow: -7739000 Open source
19981998-12-31	Operating cash flow	4348000	Operating Cash Flow: 4348000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	6079000	Operating Cash Flow: 16497000 Open source Capital Expenditure: 10418000 Open source
19961996-09-30	Free cash flow	-30963000	Operating Cash Flow: -6726000 Open source Capital Expenditure: 24237000 Open source
19961996-12-31	Free cash flow	-30963000	Operating Cash Flow: -6542000 Open source Capital Expenditure: 24421000 Open source
19971997-09-30	Free cash flow	-12167000	Operating Cash Flow: -7390000 Open source Capital Expenditure: 4777000 Open source
19971997-12-31	Free cash flow	-12167000	Operating Cash Flow: -7504000 Open source Capital Expenditure: 4663000 Open source
19981998-09-30	Free cash flow	-10534000	Operating Cash Flow: -7739000 Open source Capital Expenditure: 2795000 Open source
19981998-12-31	Free cash flow	-1169000	Operating Cash Flow: 4348000 Open source Capital Expenditure: 5517000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.1% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	30.7%	Total Liabilities: 57017000 Open source Total Assets: 185666000 Open source
19961996-09-30	Liabilities / assets	55.1%	Total Liabilities: 60624000 Open source Total Assets: 109981000 Open source
19961996-12-31	Liabilities / assets	55.6%	Total Liabilities: 57372000 Open source Total Assets: 103274000 Open source
19971997-09-30	Liabilities / assets	54.8%	Total Liabilities: 52518000 Open source Total Assets: 95910000 Open source
19971997-12-31	Liabilities / assets	48.3%	Total Liabilities: 46291000 Open source Total Assets: 95910000 Open source
19981998-09-30	Liabilities / assets	10.1%	Total Liabilities: 42387000 Open source Total Assets: 418475000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 410085000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	2.57×	Current Assets: 72489000 Open source Current Liabilities: 28201000 Open source
19961996-09-30	Current assets / current liabilities	1.01×	Current Assets: 52619000 Open source Current Liabilities: 52347000 Open source
19961996-12-31	Current assets / current liabilities	0.93×	Current Assets: 46363000 Open source Current Liabilities: 49622000 Open source
19971997-09-30	Current assets / current liabilities	1.59×	Current Assets: 41490000 Open source Current Liabilities: 26156000 Open source
19971997-12-31	Current assets / current liabilities	1.65×	Current Assets: 43049000 Open source Current Liabilities: 26156000 Open source
19981998-09-30	Current assets / current liabilities	2.26×	Current Assets: 134927000 Open source Current Liabilities: 59579000 Open source
19981998-12-31	Current assets / current liabilities	2.34×	Current Assets: 124733000 Open source Current Liabilities: 53372000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 17.58 million Exact value Exact value: 17575000 USD 1993-10-01 – 1994-09-30: 17575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEPSIAMERICAS INC · 1994-09-30 PEPSIAMERICAS INC (edgar:948086) Net Income: 17575000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17575000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000897204-96-000180.txt#2883 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Exact value Exact value: -7901000 USD 1993-10-01 – 1994-09-30: -7901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEPSIAMERICAS INC · 1994-09-30 PEPSIAMERICAS INC (edgar:948086) Operating Cash Flow: -7901000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7901000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000897204-96-000180.txt#2925 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 15.05 million Exact value Exact value: 15053000 USD 1994-10-01 – 1995-09-30: 15053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEPSIAMERICAS INC · 1995-09-30 PEPSIAMERICAS INC (edgar:948086) Net Income: 15053000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15053000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000891554-97-001239.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 16.5 million Exact value Exact value: 16497000 USD 1994-10-01 – 1995-09-30: 16497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEPSIAMERICAS INC · 1995-09-30 PEPSIAMERICAS INC (edgar:948086) Operating Cash Flow: 16497000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16497000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000891554-97-001239.txt#2580 The citation records this snapshot. The page link may show a newer release later.	USD 10.42 million Exact value Exact value: 10418000 USD 1994-10-01 – 1995-09-30: 10418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEPSIAMERICAS INC · 1995-09-30 PEPSIAMERICAS INC (edgar:948086) Capital Expenditure: 10418000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10418000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000891554-97-001239.txt#2585 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Calculation and evidence 16497000 − 10418000 USD Exact free cash flow: 6079000 USD 1994-10-01 – 1995-09-30: 16497000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 10418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEPSIAMERICAS INC · 1995-09-30 PEPSIAMERICAS INC (edgar:948086) Free cash flow: 6079000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16497000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000891554-97-001239.txt#2580 Input fundies:CapitalExpenditure: 10418000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000891554-97-001239.txt#2585 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 74.33 million Exact value Exact value: -74330000 USD 1995-10-01 – 1996-09-30: -74330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEPSIAMERICAS INC · 1996-09-30 PEPSIAMERICAS INC (edgar:948086) Net Income: -74330000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -74330000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2020 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Exact value Exact value: -6726000 USD 1995-10-01 – 1996-09-30: -6726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEPSIAMERICAS INC · 1996-09-30 PEPSIAMERICAS INC (edgar:948086) Operating Cash Flow: -6726000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6726000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 24.24 million Exact value Exact value: 24237000 USD 1995-10-01 – 1996-09-30: 24237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEPSIAMERICAS INC · 1996-09-30 PEPSIAMERICAS INC (edgar:948086) Capital Expenditure: 24237000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24237000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2051 The citation records this snapshot. The page link may show a newer release later.	−USD 30.96 million Calculation and evidence -6726000 − 24237000 USD Exact free cash flow: -30963000 USD 1995-10-01 – 1996-09-30: -6726000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 24237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEPSIAMERICAS INC · 1996-09-30 PEPSIAMERICAS INC (edgar:948086) Free cash flow: -30963000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6726000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2045 Input fundies:CapitalExpenditure: 24237000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2051 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 74.33 million Exact value Exact value: -74330000 USD 1996-01-01 – 1996-12-31: -74330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEPSIAMERICAS INC · 1996-12-31 PEPSIAMERICAS INC (edgar:948086) Net Income: -74330000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74330000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-99-000199.txt#2287 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Exact value Exact value: -6542000 USD 1996-01-01 – 1996-12-31: -6542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEPSIAMERICAS INC · 1996-12-31 PEPSIAMERICAS INC (edgar:948086) Operating Cash Flow: -6542000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6542000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-99-000199.txt#2327 The citation records this snapshot. The page link may show a newer release later.	USD 24.42 million Exact value Exact value: 24421000 USD 1996-01-01 – 1996-12-31: 24421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEPSIAMERICAS INC · 1996-12-31 PEPSIAMERICAS INC (edgar:948086) Capital Expenditure: 24421000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24421000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-99-000199.txt#2336 The citation records this snapshot. The page link may show a newer release later.	−USD 30.96 million Calculation and evidence -6542000 − 24421000 USD Exact free cash flow: -30963000 USD 1996-01-01 – 1996-12-31: -6542000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 24421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEPSIAMERICAS INC · 1996-12-31 PEPSIAMERICAS INC (edgar:948086) Free cash flow: -30963000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6542000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-99-000199.txt#2327 Input fundies:CapitalExpenditure: 24421000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-99-000199.txt#2336 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 19.5 million Exact value Exact value: -19503000 USD 1996-10-01 – 1997-09-30: -19503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEPSIAMERICAS INC · 1997-09-30 PEPSIAMERICAS INC (edgar:948086) Net Income: -19503000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -19503000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2020 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Exact value Exact value: -7390000 USD 1996-10-01 – 1997-09-30: -7390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEPSIAMERICAS INC · 1997-09-30 PEPSIAMERICAS INC (edgar:948086) Operating Cash Flow: -7390000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7390000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4777000 USD 1996-10-01 – 1997-09-30: 4777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEPSIAMERICAS INC · 1997-09-30 PEPSIAMERICAS INC (edgar:948086) Capital Expenditure: 4777000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4777000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2051 The citation records this snapshot. The page link may show a newer release later.	−USD 12.17 million Calculation and evidence -7390000 − 4777000 USD Exact free cash flow: -12167000 USD 1996-10-01 – 1997-09-30: -7390000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 4777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEPSIAMERICAS INC · 1997-09-30 PEPSIAMERICAS INC (edgar:948086) Free cash flow: -12167000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7390000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2045 Input fundies:CapitalExpenditure: 4777000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2051 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 19.5 million Exact value Exact value: -19503000 USD 1997-01-01 – 1997-12-31: -19503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEPSIAMERICAS INC · 1997-12-31 PEPSIAMERICAS INC (edgar:948086) Net Income: -19503000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19503000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2110 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Exact value Exact value: -7504000 USD 1997-01-01 – 1997-12-31: -7504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEPSIAMERICAS INC · 1997-12-31 PEPSIAMERICAS INC (edgar:948086) Operating Cash Flow: -7504000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7504000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2135 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4663000 USD 1997-01-01 – 1997-12-31: 4663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEPSIAMERICAS INC · 1997-12-31 PEPSIAMERICAS INC (edgar:948086) Capital Expenditure: 4663000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4663000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2140 The citation records this snapshot. The page link may show a newer release later.	−USD 12.17 million Calculation and evidence -7504000 − 4663000 USD Exact free cash flow: -12167000 USD 1997-01-01 – 1997-12-31: -7504000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEPSIAMERICAS INC · 1997-12-31 PEPSIAMERICAS INC (edgar:948086) Free cash flow: -12167000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7504000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2135 Input fundies:CapitalExpenditure: 4663000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2140 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 9.61 million Exact value Exact value: -9610000 USD 1997-10-01 – 1998-09-30: -9610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEPSIAMERICAS INC · 1998-09-30 PEPSIAMERICAS INC (edgar:948086) Net Income: -9610000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9610000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2020 The citation records this snapshot. The page link may show a newer release later.	−USD 7.74 million Exact value Exact value: -7739000 USD 1997-10-01 – 1998-09-30: -7739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEPSIAMERICAS INC · 1998-09-30 PEPSIAMERICAS INC (edgar:948086) Operating Cash Flow: -7739000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7739000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2795000 USD 1997-10-01 – 1998-09-30: 2795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEPSIAMERICAS INC · 1998-09-30 PEPSIAMERICAS INC (edgar:948086) Capital Expenditure: 2795000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2795000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2051 The citation records this snapshot. The page link may show a newer release later.	−USD 10.53 million Calculation and evidence -7739000 − 2795000 USD Exact free cash flow: -10534000 USD 1997-10-01 – 1998-09-30: -7739000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEPSIAMERICAS INC · 1998-09-30 PEPSIAMERICAS INC (edgar:948086) Free cash flow: -10534000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7739000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2045 Input fundies:CapitalExpenditure: 2795000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0001045969-98-000932.txt#2051 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.52 million Exact value Exact value: -4515000 USD 1998-01-01 – 1998-12-31: -4515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEPSIAMERICAS INC · 1998-12-31 PEPSIAMERICAS INC (edgar:948086) Net Income: -4515000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4515000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4348000 USD 1998-01-01 – 1998-12-31: 4348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEPSIAMERICAS INC · 1998-12-31 PEPSIAMERICAS INC (edgar:948086) Operating Cash Flow: 4348000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4348000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2135 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5517000 USD 1998-01-01 – 1998-12-31: 5517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEPSIAMERICAS INC · 1998-12-31 PEPSIAMERICAS INC (edgar:948086) Capital Expenditure: 5517000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5517000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2140 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence 4348000 − 5517000 USD Exact free cash flow: -1169000 USD 1998-01-01 – 1998-12-31: 4348000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEPSIAMERICAS INC · 1998-12-31 PEPSIAMERICAS INC (edgar:948086) Free cash flow: -1169000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4348000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2135 Input fundies:CapitalExpenditure: 5517000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948086/0000912057-00-015762.txt#2140 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000948086, 948086, edgar:948086

Also known as PEPSI COLA PUERTO RICO BOTTLING CO

PEPSIAMERICAS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation