Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,958,000 | 945,000 | 5,501,000 | 3,768,000 | 3,225,000 |
| Depreciation Amortization | 1,044,000 | 481,000 | 2,416,000 | 1,644,000 | 1,075,000 |
| Income taxes - deferred | 119,000 | 19,000 | 78,000 | 186,000 | 42,000 |
| Accounts receivable | -1,049,000 | -349,000 | -461,000 | -1,553,000 | -1,309,000 |
| Other Working Capital | -1,375,000 | -1,477,000 | 992,000 | -268,000 | -1,590,000 |
| Other Operating Activity | 1,410,000 | 686,000 | 2,338,000 | 2,998,000 | 1,318,000 |
| Operating Cash Flow | $3,107,000 | $305,000 | $10,864,000 | $6,775,000 | $2,761,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -808,000 | -1,103,000 | -314,000 | 614,000 | 593,000 |
| PPE Investments | -872,000 | -364,000 | -2,672,000 | -1,400,000 | -806,000 |
| Net Acquisitions | 71,000 | 55,000 | -10,000 | 51,000 | 58,000 |
| Other Investing Activity | 1,000 | 0 | -573,000 | -571,000 | -3,000 |
| Investing Cash Flow | $-1,608,000 | $-1,412,000 | $-3,569,000 | $-1,306,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,830,000 | 480,000 | 68,000 | 1,444,000 | 2,252,000 |
| Debt Issued | 2,532,000 | 2,532,000 | 8,702,000 | 5,719,000 | 2,487,000 |
| Debt Repayment | -3,083,000 | -1,251,000 | -4,095,000 | -4,066,000 | -2,054,000 |
| Common Stock Issued | 293,000 | 165,000 | 504,000 | 327,000 | 250,000 |
| Common Stock Repurchased | -1,329,000 | -619,000 | -5,000,000 | -3,199,000 | -2,130,000 |
| Dividend Paid | -2,060,000 | -1,038,000 | -4,040,000 | -3,008,000 | -1,973,000 |
| Other Financing Activity | -119,000 | -112,000 | -251,000 | 25,000 | 69,000 |
| Financing Cash Flow | $-936,000 | $157,000 | $-4,112,000 | $-2,758,000 | $-1,099,000 |
| Exchange Rate Effect | -13,000 | -22,000 | -221,000 | -147,000 | -76,000 |
| Beginning Cash Position | 9,096,000 | 9,096,000 | 6,134,000 | 6,134,000 | 6,134,000 |
| End Cash Position | 9,646,000 | 8,124,000 | 9,096,000 | 8,698,000 | 7,562,000 |
| Net Cash Flow | $550,000 | $-972,000 | $2,962,000 | $2,564,000 | $1,428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,107,000 | 305,000 | 10,864,000 | 6,775,000 | 2,761,000 |
| Capital Expenditure | -919,000 | -389,000 | -2,758,000 | -1,463,000 | -832,000 |
| Free Cash Flow | 2,188,000 | -84,000 | 8,106,000 | 5,312,000 | 1,929,000 |