Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,078,000 | 4,212,000 | 3,568,000 | 3,000,000 | 2,400,000 |
| Depreciation Amortization | 1,308,000 | 1,264,000 | 1,221,000 | 1,112,000 | 1,082,000 |
| Income taxes - deferred | 440,000 | -203,000 | -286,000 | 174,000 | 45,000 |
| Accounts receivable | -272,000 | -130,000 | -220,000 | -260,000 | 7,000 |
| Other Working Capital | 337,000 | -313,000 | -75,000 | 305,000 | 79,000 |
| Other Operating Activity | -39,000 | 224,000 | 120,000 | 296,000 | 207,000 |
| Operating Cash Flow | $5,852,000 | $5,054,000 | $4,328,000 | $4,627,000 | $3,820,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -991,000 | -969,000 | -950,000 | 757,000 | -500,000 |
| PPE Investments | -1,648,000 | -1,349,000 | -1,296,000 | -1,348,000 | -1,324,000 |
| Net Acquisitions | -878,000 | -12,000 | -25,000 | 25,000 | -432,000 |
| Other Investing Activity | 0 | 0 | 0 | 39,000 | 0 |
| Investing Cash Flow | $-3,517,000 | $-2,330,000 | $-2,271,000 | $-527,000 | $-2,256,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,933,000 | 1,272,000 | 128,000 | 747,000 | 391,000 |
| Debt Issued | 25,000 | 504,000 | 52,000 | 11,000 | 324,000 |
| Debt Repayment | -177,000 | -512,000 | -641,000 | -353,000 | -573,000 |
| Common Stock Issued | 1,099,000 | 965,000 | 689,000 | 456,000 | 1,147,000 |
| Common Stock Repurchased | -3,012,000 | -3,028,000 | -1,929,000 | -2,158,000 | -1,721,000 |
| Dividend Paid | -1,642,000 | -1,329,000 | -1,070,000 | -1,041,000 | -994,000 |
| Other Financing Activity | -104,000 | -187,000 | -131,000 | -841,000 | -493,000 |
| Financing Cash Flow | $-1,878,000 | $-2,315,000 | $-2,902,000 | $-3,179,000 | $-1,919,000 |
| Exchange Rate Effect | -21,000 | 51,000 | 27,000 | 34,000 | N/A |
| Beginning Cash Position | 1,280,000 | 820,000 | 1,638,000 | 683,000 | 1,038,000 |
| End Cash Position | 1,716,000 | 1,280,000 | 820,000 | 1,638,000 | 683,000 |
| Net Cash Flow | $436,000 | $460,000 | $-818,000 | $955,000 | $-355,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,852,000 | 5,054,000 | 4,328,000 | 4,627,000 | 3,820,000 |
| Capital Expenditure | -1,736,000 | -1,387,000 | -1,345,000 | -1,437,000 | -1,324,000 |
| Free Cash Flow | 4,116,000 | 3,667,000 | 2,983,000 | 3,190,000 | 2,496,000 |