Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,559,000 | 4,908,000 | 6,379,000 | 5,501,000 | 6,558,000 |
| Depreciation Amortization | 2,399,000 | 2,369,000 | 2,368,000 | 2,416,000 | 2,625,000 |
| Income taxes - deferred | -531,000 | 619,000 | 452,000 | 78,000 | -19,000 |
| Accounts receivable | -253,000 | -202,000 | -349,000 | -461,000 | -343,000 |
| Other Working Capital | 912,000 | -487,000 | 896,000 | 992,000 | 1,159,000 |
| Other Operating Activity | -5,671,000 | 2,823,000 | 917,000 | 2,338,000 | 526,000 |
| Operating Cash Flow | $9,415,000 | $10,030,000 | $10,663,000 | $10,864,000 | $10,506,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,701,000 | -1,849,000 | -4,089,000 | -314,000 | -2,298,000 |
| PPE Investments | -3,148,000 | -2,789,000 | -2,941,000 | -2,672,000 | -2,744,000 |
| Net Acquisitions | -991,000 | 206,000 | -127,000 | -10,000 | 115,000 |
| Other Investing Activity | 2,000 | 29,000 | 7,000 | -573,000 | -10,000 |
| Investing Cash Flow | $4,564,000 | $-4,403,000 | $-7,150,000 | $-3,569,000 | $-4,937,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,349,000 | -925,000 | 1,564,000 | 68,000 | -1,987,000 |
| Debt Issued | 0 | 7,509,000 | 7,818,000 | 8,702,000 | 3,855,000 |
| Debt Repayment | -5,596,000 | -4,406,000 | -3,105,000 | -4,095,000 | -2,189,000 |
| Common Stock Issued | 281,000 | 462,000 | 465,000 | 504,000 | 755,000 |
| Common Stock Repurchased | -2,000,000 | -2,000,000 | -3,000,000 | -5,000,000 | -5,012,000 |
| Dividend Paid | -4,930,000 | -4,472,000 | -4,227,000 | -4,040,000 | -3,730,000 |
| Other Financing Activity | -175,000 | -354,000 | -2,726,000 | -251,000 | 44,000 |
| Financing Cash Flow | $-13,769,000 | $-4,186,000 | $-3,211,000 | $-4,112,000 | $-8,264,000 |
| Exchange Rate Effect | -98,000 | 47,000 | -252,000 | -221,000 | -546,000 |
| Beginning Cash Position | 10,657,000 | 9,169,000 | 9,119,000 | 6,134,000 | 9,375,000 |
| End Cash Position | 10,769,000 | 10,657,000 | 9,169,000 | 9,096,000 | 6,134,000 |
| Net Cash Flow | $112,000 | $1,488,000 | $50,000 | $2,962,000 | $-3,241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,415,000 | 10,030,000 | 10,663,000 | 10,864,000 | 10,506,000 |
| Capital Expenditure | -3,282,000 | -2,969,000 | -3,040,000 | -2,758,000 | -2,859,000 |
| Free Cash Flow | 6,133,000 | 7,061,000 | 7,623,000 | 8,106,000 | 7,647,000 |