Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,603,000 | 3,447,000 | 1,329,000 | 6,379,000 | 4,962,000 |
| Depreciation Amortization | 1,604,000 | 1,031,000 | 477,000 | 2,368,000 | 1,611,000 |
| Income taxes - deferred | 284,000 | 130,000 | 129,000 | 452,000 | 285,000 |
| Accounts receivable | -999,000 | -733,000 | -128,000 | -349,000 | -1,301,000 |
| Other Working Capital | -1,405,000 | -2,337,000 | -2,154,000 | 896,000 | -487,000 |
| Other Operating Activity | 1,000,000 | 713,000 | 154,000 | 917,000 | 1,754,000 |
| Operating Cash Flow | $6,087,000 | $2,251,000 | $-193,000 | $10,663,000 | $6,824,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -993,000 | 166,000 | 568,000 | -4,089,000 | -1,593,000 |
| PPE Investments | -1,392,000 | -848,000 | -305,000 | -2,941,000 | -1,507,000 |
| Net Acquisitions | 98,000 | 103,000 | 5,000 | -127,000 | 60,000 |
| Other Investing Activity | 9,000 | 8,000 | 1,000 | 7,000 | 9,000 |
| Investing Cash Flow | $-2,278,000 | $-571,000 | $269,000 | $-7,150,000 | $-3,031,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,603,000 | -121,000 | 2,424,000 | 1,564,000 | 2,081,000 |
| Debt Issued | 3,525,000 | 3,525,000 | N/A | 7,818,000 | 3,355,000 |
| Debt Repayment | -3,256,000 | -1,003,000 | -752,000 | -3,105,000 | -3,085,000 |
| Common Stock Issued | 396,000 | 316,000 | 245,000 | 465,000 | 415,000 |
| Common Stock Repurchased | -1,464,000 | -942,000 | -444,000 | -3,000,000 | -2,079,000 |
| Dividend Paid | -3,324,000 | -2,175,000 | -1,098,000 | -4,227,000 | -3,144,000 |
| Other Financing Activity | -255,000 | -182,000 | -118,000 | -2,726,000 | -158,000 |
| Financing Cash Flow | $-2,775,000 | $-582,000 | $257,000 | $-3,211,000 | $-2,615,000 |
| Exchange Rate Effect | 76,000 | 36,000 | 43,000 | -252,000 | -18,000 |
| Beginning Cash Position | 9,169,000 | 9,169,000 | 9,169,000 | 9,119,000 | 9,096,000 |
| End Cash Position | 10,279,000 | 10,303,000 | 9,545,000 | 9,169,000 | 10,256,000 |
| Net Cash Flow | $1,110,000 | $1,134,000 | $376,000 | $50,000 | $1,160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,087,000 | 2,251,000 | -193,000 | 10,663,000 | 6,824,000 |
| Capital Expenditure | -1,474,000 | -878,000 | -317,000 | -3,040,000 | -1,566,000 |
| Free Cash Flow | 4,613,000 | 1,373,000 | -510,000 | 7,623,000 | 5,258,000 |