Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,787,000 | 5,033,000 | 3,110,000 | 1,085,000 | 6,214,000 |
| Depreciation Amortization | 2,663,000 | 1,815,000 | 1,185,000 | 551,000 | 2,689,000 |
| Income taxes - deferred | -1,058,000 | -66,000 | -189,000 | -23,000 | 321,000 |
| Accounts receivable | -88,000 | -1,262,000 | -1,088,000 | -175,000 | -250,000 |
| Other Working Capital | 958,000 | -210,000 | -1,045,000 | -1,061,000 | 434,000 |
| Other Operating Activity | 426,000 | 1,352,000 | 1,042,000 | 325,000 | -929,000 |
| Operating Cash Flow | $9,688,000 | $6,662,000 | $3,015,000 | $702,000 | $8,479,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,000 | -8,000 | -4,000 | 40,000 | 61,000 |
| PPE Investments | -2,686,000 | -1,446,000 | -881,000 | -295,000 | -2,619,000 |
| Net Acquisitions | 21,000 | 89,000 | 112,000 | -30,000 | -459,000 |
| Other Investing Activity | -21,000 | -13,000 | -13,000 | 0 | 12,000 |
| Investing Cash Flow | $-2,625,000 | $-1,378,000 | $-786,000 | $-285,000 | $-3,005,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,657,000 | 664,000 | 1,234,000 | 311,000 | -1,213,000 |
| Debt Issued | 4,195,000 | 4,185,000 | 2,491,000 | 2,491,000 | 5,999,000 |
| Debt Repayment | -3,894,000 | -2,954,000 | -1,945,000 | -1,190,000 | -2,449,000 |
| Common Stock Issued | 1,123,000 | 991,000 | 823,000 | 449,000 | 1,122,000 |
| Common Stock Repurchased | -3,001,000 | -2,041,000 | -1,028,000 | -626,000 | -3,219,000 |
| Dividend Paid | -3,434,000 | -2,558,000 | -1,677,000 | -831,000 | -3,305,000 |
| Other Financing Activity | -435,000 | -422,000 | -425,000 | -431,000 | -241,000 |
| Financing Cash Flow | $-3,789,000 | $-2,135,000 | $-527,000 | $173,000 | $-3,306,000 |
| Exchange Rate Effect | -196,000 | -242,000 | -206,000 | -172,000 | 62,000 |
| Beginning Cash Position | 6,297,000 | 6,297,000 | 6,297,000 | 6,297,000 | 4,067,000 |
| End Cash Position | 9,375,000 | 9,204,000 | 7,793,000 | 6,715,000 | 6,297,000 |
| Net Cash Flow | $3,078,000 | $2,907,000 | $1,496,000 | $418,000 | $2,230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,688,000 | 6,662,000 | 3,015,000 | 702,000 | 8,479,000 |
| Capital Expenditure | -2,795,000 | -1,497,000 | -911,000 | -303,000 | -2,714,000 |
| Free Cash Flow | 6,893,000 | 5,165,000 | 2,104,000 | 399,000 | 5,765,000 |