Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,231,000 | 6,558,000 | 5,232,000 | 3,214,000 | 1,227,000 |
| Depreciation Amortization | 496,000 | 2,625,000 | 1,794,000 | 1,162,000 | 532,000 |
| Income taxes - deferred | -19,000 | -19,000 | -8,000 | 35,000 | 62,000 |
| Accounts receivable | -435,000 | -343,000 | -1,582,000 | -1,554,000 | -358,000 |
| Other Working Capital | -1,506,000 | 1,159,000 | -429,000 | -1,772,000 | -1,636,000 |
| Other Operating Activity | 503,000 | 526,000 | 1,686,000 | 1,587,000 | 354,000 |
| Operating Cash Flow | $270,000 | $10,506,000 | $6,693,000 | $2,672,000 | $181,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 520,000 | -2,298,000 | -5,306,000 | -3,380,000 | 59,000 |
| PPE Investments | -259,000 | -2,744,000 | -1,480,000 | -879,000 | -348,000 |
| Net Acquisitions | 59,000 | 115,000 | 105,000 | 92,000 | 61,000 |
| Other Investing Activity | 0 | -10,000 | 3,000 | 5,000 | 5,000 |
| Investing Cash Flow | $320,000 | $-4,937,000 | $-6,678,000 | $-4,162,000 | $-223,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,739,000 | -1,987,000 | 2,149,000 | 1,557,000 | 2,125,000 |
| Debt Issued | N/A | 3,855,000 | 3,364,000 | 3,364,000 | 1,990,000 |
| Debt Repayment | -2,052,000 | -2,189,000 | -2,186,000 | -1,655,000 | -1,652,000 |
| Common Stock Issued | 171,000 | 755,000 | 561,000 | 381,000 | 171,000 |
| Common Stock Repurchased | -1,124,000 | -5,012,000 | -3,207,000 | -2,199,000 | -1,249,000 |
| Dividend Paid | -978,000 | -3,730,000 | -2,745,000 | -1,752,000 | -888,000 |
| Other Financing Activity | 34,000 | 44,000 | 37,000 | 49,000 | 45,000 |
| Financing Cash Flow | $-210,000 | $-8,264,000 | $-2,027,000 | $-255,000 | $542,000 |
| Exchange Rate Effect | -104,000 | -546,000 | -81,000 | -23,000 | -36,000 |
| Beginning Cash Position | 6,134,000 | 9,375,000 | 9,375,000 | 9,375,000 | 9,375,000 |
| End Cash Position | 6,410,000 | 6,134,000 | 7,282,000 | 7,607,000 | 9,839,000 |
| Net Cash Flow | $276,000 | $-3,241,000 | $-2,093,000 | $-1,768,000 | $464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,000 | 10,506,000 | 6,693,000 | 2,672,000 | 181,000 |
| Capital Expenditure | -270,000 | -2,859,000 | -1,540,000 | -921,000 | -355,000 |
| Free Cash Flow | 0 | 7,647,000 | 5,153,000 | 1,751,000 | -174,000 |