Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,501,000 | 6,558,000 | 6,787,000 | 6,214,000 | 6,462,000 |
| Depreciation Amortization | 2,416,000 | 2,625,000 | 2,663,000 | 2,689,000 | 2,737,000 |
| Income taxes - deferred | 78,000 | -19,000 | -1,058,000 | 321,000 | 495,000 |
| Accounts receivable | -461,000 | -343,000 | -88,000 | -250,000 | -666,000 |
| Other Working Capital | 992,000 | 1,159,000 | 958,000 | 434,000 | -844,000 |
| Other Operating Activity | 2,338,000 | 526,000 | 426,000 | -929,000 | 760,000 |
| Operating Cash Flow | $10,864,000 | $10,506,000 | $9,688,000 | $8,479,000 | $8,944,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -314,000 | -2,298,000 | 61,000 | 61,000 | 66,000 |
| PPE Investments | -2,672,000 | -2,744,000 | -2,686,000 | -2,619,000 | -3,255,000 |
| Net Acquisitions | -10,000 | 115,000 | 21,000 | -459,000 | -2,249,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -164,000 |
| Other Investing Activity | -573,000 | -10,000 | -21,000 | 12,000 | -16,000 |
| Investing Cash Flow | $-3,569,000 | $-4,937,000 | $-2,625,000 | $-3,005,000 | $-5,618,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | -1,987,000 | 1,657,000 | -1,213,000 | 862,000 |
| Debt Issued | 8,702,000 | 3,855,000 | 4,195,000 | 5,999,000 | 3,000,000 |
| Debt Repayment | -4,095,000 | -2,189,000 | -3,894,000 | -2,449,000 | -2,367,000 |
| Common Stock Issued | 504,000 | 755,000 | 1,123,000 | 1,122,000 | 945,000 |
| Common Stock Repurchased | -5,000,000 | -5,012,000 | -3,001,000 | -3,219,000 | -2,489,000 |
| Dividend Paid | -4,040,000 | -3,730,000 | -3,434,000 | -3,305,000 | -3,157,000 |
| Other Financing Activity | -251,000 | 44,000 | -435,000 | -241,000 | -1,929,000 |
| Financing Cash Flow | $-4,112,000 | $-8,264,000 | $-3,789,000 | $-3,306,000 | $-5,135,000 |
| Exchange Rate Effect | -221,000 | -546,000 | -196,000 | 62,000 | -67,000 |
| Beginning Cash Position | 6,134,000 | 9,375,000 | 6,297,000 | 4,067,000 | 5,943,000 |
| End Cash Position | 9,096,000 | 6,134,000 | 9,375,000 | 6,297,000 | 4,067,000 |
| Net Cash Flow | $2,962,000 | $-3,241,000 | $3,078,000 | $2,230,000 | $-1,876,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,864,000 | 10,506,000 | 9,688,000 | 8,479,000 | 8,944,000 |
| Capital Expenditure | -2,758,000 | -2,859,000 | -2,795,000 | -2,714,000 | -3,339,000 |
| Free Cash Flow | 8,106,000 | 7,647,000 | 6,893,000 | 5,765,000 | 5,605,000 |