Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,543,000 | 2,050,000 | 1,993,000 | 1,491,000 | 1,149,000 |
| Depreciation Amortization | 1,093,000 | 1,032,000 | 1,234,000 | 1,106,000 | 1,719,000 |
| Income taxes - deferred | 33,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -52,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 416,000 | 98,000 | -398,000 | 196,000 | 179,000 |
| Other Operating Activity | 145,000 | -153,000 | 382,000 | 6,862,000 | 1,147,000 |
| Operating Cash Flow | $4,178,000 | $3,027,000 | $3,211,000 | $9,655,000 | $4,194,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -374,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,295,000 | -992,000 | -1,271,000 | -1,426,000 | -2,230,000 |
| Net Acquisitions | -65,000 | 69,000 | -4,520,000 | -119,000 | -75,000 |
| Other Investing Activity | 0 | -149,000 | 772,000 | -525,000 | 1,030,000 |
| Investing Cash Flow | $-1,734,000 | $-1,072,000 | $-5,019,000 | $-2,070,000 | $-1,275,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 130,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -879,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 690,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,684,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -949,000 | -778,000 | -757,000 | -736,000 | -675,000 |
| Other Financing Activity | -155,000 | -526,000 | 947,000 | -5,226,000 | -2,175,000 |
| Financing Cash Flow | $-2,648,000 | $-1,304,000 | $190,000 | $-5,962,000 | $-2,850,000 |
| Exchange Rate Effect | -4,000 | 2,000 | 1,000 | -2,000 | -4,000 |
| Beginning Cash Position | 1,246,000 | 311,000 | 1,928,000 | 307,000 | 382,000 |
| End Cash Position | 1,038,000 | 964,000 | 311,000 | 1,928,000 | 447,000 |
| Net Cash Flow | $-208,000 | $653,000 | $-1,617,000 | $1,621,000 | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,178,000 | 3,027,000 | 3,211,000 | 9,655,000 | 4,194,000 |
| Capital Expenditure | -1,352,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,826,000 | 3,027,000 | 3,211,000 | 9,655,000 | 4,194,000 |