Pepsico Inc (PEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,166,000 | 5,670,000 | 5,642,000 | 4,078,000 | 4,212,000 |
| Depreciation Amortization | 1,543,000 | 1,426,000 | 1,406,000 | 1,308,000 | 1,264,000 |
| Income taxes - deferred | 573,000 | 118,000 | -510,000 | 440,000 | -203,000 |
| Accounts receivable | -549,000 | -405,000 | -330,000 | -272,000 | -130,000 |
| Other Working Capital | -424,000 | 25,000 | -569,000 | 337,000 | -313,000 |
| Other Operating Activity | 690,000 | 100,000 | 445,000 | -39,000 | 224,000 |
| Operating Cash Flow | $6,999,000 | $6,934,000 | $6,084,000 | $5,852,000 | $5,054,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,282,000 | -383,000 | 2,017,000 | -991,000 | -969,000 |
| PPE Investments | -2,348,000 | -2,383,000 | -2,019,000 | -1,648,000 | -1,349,000 |
| Net Acquisitions | -1,601,000 | -1,005,000 | -167,000 | -878,000 | -12,000 |
| Purchase Of Investment | 0 | 27,000 | -25,000 | N/A | N/A |
| Investing Cash Flow | $-2,667,000 | $-3,744,000 | $-194,000 | $-3,517,000 | $-2,330,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 714,000 | -262,000 | -1,983,000 | 1,933,000 | 1,272,000 |
| Debt Issued | 3,719,000 | 2,168,000 | 51,000 | 25,000 | 504,000 |
| Debt Repayment | -649,000 | -579,000 | -157,000 | -177,000 | -512,000 |
| Common Stock Issued | 620,000 | 1,108,000 | 1,194,000 | 1,099,000 | 965,000 |
| Common Stock Repurchased | -4,720,000 | -4,300,000 | -3,000,000 | -3,012,000 | -3,028,000 |
| Dividend Paid | -2,541,000 | -2,204,000 | -1,854,000 | -1,642,000 | -1,329,000 |
| Other Financing Activity | -168,000 | 63,000 | -234,000 | -104,000 | -187,000 |
| Financing Cash Flow | $-3,025,000 | $-4,006,000 | $-5,983,000 | $-1,878,000 | $-2,315,000 |
| Exchange Rate Effect | -153,000 | 75,000 | 28,000 | -21,000 | 51,000 |
| Beginning Cash Position | 910,000 | 1,651,000 | 1,716,000 | 1,280,000 | 820,000 |
| End Cash Position | 2,064,000 | 910,000 | 1,651,000 | 1,716,000 | 1,280,000 |
| Net Cash Flow | $1,154,000 | $-741,000 | $-65,000 | $436,000 | $460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,999,000 | 6,934,000 | 6,084,000 | 5,852,000 | 5,054,000 |
| Capital Expenditure | -2,446,000 | -2,430,000 | -2,068,000 | -1,736,000 | -1,387,000 |
| Free Cash Flow | 4,553,000 | 4,504,000 | 4,016,000 | 4,116,000 | 3,667,000 |