Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,559,000 | 5,692,000 | 3,183,000 | 1,353,000 | 4,908,000 |
| Depreciation Amortization | 2,399,000 | 1,636,000 | 1,070,000 | 496,000 | 2,369,000 |
| Income taxes - deferred | -531,000 | -609,000 | -167,000 | 49,000 | 619,000 |
| Accounts receivable | -253,000 | -1,299,000 | -1,019,000 | -162,000 | -202,000 |
| Other Working Capital | 912,000 | -1,029,000 | -2,030,000 | -1,764,000 | -487,000 |
| Other Operating Activity | -5,671,000 | 341,000 | 50,000 | -1,281,000 | 2,823,000 |
| Operating Cash Flow | $9,415,000 | $4,732,000 | $1,087,000 | $-1,309,000 | $10,030,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,701,000 | 7,016,000 | 4,637,000 | 1,733,000 | -1,849,000 |
| PPE Investments | -3,148,000 | -1,459,000 | -902,000 | -343,000 | -2,789,000 |
| Net Acquisitions | -991,000 | 41,000 | 92,000 | 6,000 | 206,000 |
| Other Investing Activity | 2,000 | 0 | 0 | 0 | 29,000 |
| Investing Cash Flow | $4,564,000 | $5,598,000 | $3,827,000 | $1,396,000 | $-4,403,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,349,000 | -1,382,000 | 4,091,000 | 4,291,000 | -925,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 7,509,000 |
| Debt Repayment | -5,596,000 | -2,506,000 | -2,502,000 | N/A | -4,406,000 |
| Common Stock Issued | 281,000 | 215,000 | 145,000 | 125,000 | 462,000 |
| Common Stock Repurchased | -2,000,000 | -1,442,000 | -984,000 | -493,000 | -2,000,000 |
| Dividend Paid | -4,930,000 | -3,621,000 | -2,305,000 | -1,160,000 | -4,472,000 |
| Other Financing Activity | -175,000 | -135,000 | -103,000 | -81,000 | -354,000 |
| Financing Cash Flow | $-13,769,000 | $-8,871,000 | $-1,658,000 | $2,682,000 | $-4,186,000 |
| Exchange Rate Effect | -98,000 | -73,000 | -19,000 | 49,000 | 47,000 |
| Beginning Cash Position | 10,657,000 | 10,657,000 | 10,657,000 | 10,657,000 | 9,169,000 |
| End Cash Position | 10,769,000 | 12,043,000 | 13,894,000 | 13,475,000 | 10,657,000 |
| Net Cash Flow | $112,000 | $1,386,000 | $3,237,000 | $2,818,000 | $1,488,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,415,000 | 4,732,000 | 1,087,000 | -1,309,000 | 10,030,000 |
| Capital Expenditure | -3,282,000 | -1,578,000 | -945,000 | -352,000 | -2,969,000 |
| Free Cash Flow | 6,133,000 | 3,154,000 | 142,000 | -1,661,000 | 7,061,000 |