Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,338,000 | 5,979,000 | 5,166,000 | 5,670,000 | 5,642,000 |
| Depreciation Amortization | 2,327,000 | 1,635,000 | 1,543,000 | 1,426,000 | 1,406,000 |
| Income taxes - deferred | 500,000 | 284,000 | 573,000 | 118,000 | -510,000 |
| Accounts receivable | -268,000 | 188,000 | -549,000 | -405,000 | -330,000 |
| Other Working Capital | 763,000 | 264,000 | -424,000 | 25,000 | -569,000 |
| Other Operating Activity | -1,212,000 | -1,554,000 | 690,000 | 100,000 | 445,000 |
| Operating Cash Flow | $8,448,000 | $6,796,000 | $6,999,000 | $6,934,000 | $6,084,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -212,000 | 55,000 | 1,282,000 | -383,000 | 2,017,000 |
| PPE Investments | -3,172,000 | -2,070,000 | -2,348,000 | -2,383,000 | -2,019,000 |
| Net Acquisitions | -3,804,000 | -386,000 | -1,601,000 | -1,005,000 | -167,000 |
| Purchase Of Investment | -463,000 | N/A | 0 | 27,000 | -25,000 |
| Other Investing Activity | -17,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,668,000 | $-2,401,000 | $-2,667,000 | $-3,744,000 | $-194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,578,000 | -937,000 | 714,000 | -262,000 | -1,983,000 |
| Debt Issued | 6,451,000 | 1,057,000 | 3,719,000 | 2,168,000 | 51,000 |
| Debt Repayment | -559,000 | -226,000 | -649,000 | -579,000 | -157,000 |
| Common Stock Issued | 1,038,000 | 413,000 | 620,000 | 1,108,000 | 1,194,000 |
| Common Stock Repurchased | -4,978,000 | N/A | -4,720,000 | -4,300,000 | -3,000,000 |
| Dividend Paid | -2,978,000 | -2,732,000 | -2,541,000 | -2,204,000 | -1,854,000 |
| Other Financing Activity | -166,000 | -72,000 | -168,000 | 63,000 | -234,000 |
| Financing Cash Flow | $1,386,000 | $-2,497,000 | $-3,025,000 | $-4,006,000 | $-5,983,000 |
| Exchange Rate Effect | -166,000 | -19,000 | -153,000 | 75,000 | 28,000 |
| Beginning Cash Position | 3,943,000 | 2,064,000 | 910,000 | 1,651,000 | 1,716,000 |
| End Cash Position | 5,943,000 | 3,943,000 | 2,064,000 | 910,000 | 1,651,000 |
| Net Cash Flow | $2,000,000 | $1,879,000 | $1,154,000 | $-741,000 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,448,000 | 6,796,000 | 6,999,000 | 6,934,000 | 6,084,000 |
| Capital Expenditure | -3,253,000 | -2,128,000 | -2,446,000 | -2,430,000 | -2,068,000 |
| Free Cash Flow | 5,195,000 | 4,668,000 | 4,553,000 | 4,504,000 | 4,016,000 |