Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,351,000 | 7,353,000 | 5,575,000 | 3,465,000 | 1,422,000 |
| Depreciation Amortization | 533,000 | 2,844,000 | 1,634,000 | 1,056,000 | 498,000 |
| Income taxes - deferred | 25,000 | 453,000 | 195,000 | 221,000 | 216,000 |
| Accounts receivable | -784,000 | -650,000 | -1,716,000 | -1,372,000 | -406,000 |
| Other Working Capital | -2,574,000 | -479,000 | -2,126,000 | -2,899,000 | -2,310,000 |
| Other Operating Activity | 700,000 | 128,000 | 1,501,000 | 917,000 | 235,000 |
| Operating Cash Flow | $-749,000 | $9,649,000 | $5,063,000 | $1,388,000 | $-345,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | 97,000 | 24,000 | 14,000 | 9,000 |
| PPE Investments | -479,000 | -4,062,000 | -1,896,000 | -1,125,000 | -440,000 |
| Net Acquisitions | -454,000 | -2,464,000 | -2,375,000 | -2,154,000 | -1,863,000 |
| Other Investing Activity | 1,000 | -8,000 | -38,000 | -6,000 | -6,000 |
| Investing Cash Flow | $-925,000 | $-6,437,000 | $-4,285,000 | $-3,271,000 | $-2,300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,958,000 | 3,000 | 100,000 | 658,000 | 117,000 |
| Debt Issued | 6,429,000 | 4,621,000 | 3,098,000 | 1,122,000 | 1,122,000 |
| Debt Repayment | -1,000 | -4,977,000 | -2,954,000 | -2,953,000 | -1,851,000 |
| Common Stock Issued | 78,000 | 329,000 | 282,000 | 210,000 | 103,000 |
| Common Stock Repurchased | -573,000 | -3,000,000 | -2,268,000 | -1,726,000 | -940,000 |
| Dividend Paid | -1,349,000 | -5,304,000 | -3,971,000 | -2,635,000 | -1,332,000 |
| Other Financing Activity | -80,000 | -161,000 | -116,000 | -115,000 | -95,000 |
| Financing Cash Flow | $7,462,000 | $-8,489,000 | $-5,829,000 | $-5,439,000 | $-2,876,000 |
| Exchange Rate Effect | -66,000 | 78,000 | -11,000 | 24,000 | 57,000 |
| Beginning Cash Position | 5,570,000 | 10,769,000 | 10,769,000 | 10,769,000 | 10,769,000 |
| End Cash Position | 11,292,000 | 5,570,000 | 5,707,000 | 3,471,000 | 5,305,000 |
| Net Cash Flow | $5,722,000 | $-5,199,000 | $-5,062,000 | $-7,298,000 | $-5,464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -749,000 | 9,649,000 | 5,063,000 | 1,388,000 | -345,000 |
| Capital Expenditure | -484,000 | -4,232,000 | -1,959,000 | -1,167,000 | -442,000 |
| Free Cash Flow | -1,233,000 | 5,417,000 | 3,104,000 | 221,000 | -787,000 |