Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,443,000 | 5,719,000 | 4,273,000 | 7,679,000 | 6,338,000 |
| Depreciation Amortization | 2,200,000 | 1,418,000 | 658,000 | 3,215,000 | 2,203,000 |
| Income taxes - deferred | -322,000 | 49,000 | 257,000 | 298,000 | 261,000 |
| Accounts receivable | -2,258,000 | -1,753,000 | -837,000 | -651,000 | -1,416,000 |
| Other Working Capital | -2,075,000 | -3,311,000 | -2,325,000 | 718,000 | -1,297,000 |
| Other Operating Activity | 318,000 | -241,000 | -2,200,000 | 357,000 | 545,000 |
| Operating Cash Flow | $6,306,000 | $1,881,000 | $-174,000 | $11,616,000 | $6,634,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,000 | 8,000 | 22,000 | 1,077,000 | 1,070,000 |
| PPE Investments | -2,328,000 | -1,277,000 | -519,000 | -4,459,000 | -2,236,000 |
| Net Acquisitions | -789,000 | -14,000 | -8,000 | 108,000 | 130,000 |
| Other Investing Activity | 3,463,000 | 3,455,000 | 3,460,000 | 5,000 | 6,000 |
| Investing Cash Flow | $309,000 | $2,172,000 | $2,955,000 | $-3,269,000 | $-1,030,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,902,000 | 2,779,000 | 1,206,000 | 442,000 | 19,000 |
| Debt Issued | 3,377,000 | 0 | N/A | 4,122,000 | N/A |
| Debt Repayment | -3,203,000 | -3,202,000 | -1,251,000 | -8,299,000 | -2,454,000 |
| Common Stock Issued | 113,000 | 89,000 | 49,000 | 185,000 | 146,000 |
| Common Stock Repurchased | -1,156,000 | -699,000 | -193,000 | -106,000 | -106,000 |
| Dividend Paid | -4,586,000 | -2,997,000 | -1,505,000 | -5,815,000 | -4,328,000 |
| Other Financing Activity | -2,054,000 | -102,000 | -86,000 | -1,309,000 | -498,000 |
| Financing Cash Flow | $-5,607,000 | $-4,132,000 | $-1,780,000 | $-10,780,000 | $-7,221,000 |
| Exchange Rate Effect | -197,000 | -83,000 | -17,000 | -114,000 | -30,000 |
| Beginning Cash Position | 5,707,000 | 5,707,000 | 5,707,000 | 8,254,000 | 8,254,000 |
| End Cash Position | 6,518,000 | 5,545,000 | 6,691,000 | 5,707,000 | 6,607,000 |
| Net Cash Flow | $811,000 | $-162,000 | $984,000 | $-2,547,000 | $-1,647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,306,000 | 1,881,000 | -174,000 | 11,616,000 | 6,634,000 |
| Capital Expenditure | -2,556,000 | -1,499,000 | -522,000 | -4,625,000 | -2,276,000 |
| Free Cash Flow | 3,750,000 | 382,000 | -696,000 | 6,991,000 | 4,358,000 |