Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,110,000 | 1,085,000 | 6,214,000 | 4,547,000 | 2,634,000 |
| Depreciation Amortization | 1,185,000 | 551,000 | 2,689,000 | 1,837,000 | 1,201,000 |
| Income taxes - deferred | -189,000 | -23,000 | 321,000 | 283,000 | 85,000 |
| Accounts receivable | -1,088,000 | -175,000 | -250,000 | -1,300,000 | -1,084,000 |
| Other Working Capital | -1,045,000 | -1,061,000 | 434,000 | -600,000 | -1,684,000 |
| Other Operating Activity | 1,042,000 | 325,000 | -929,000 | 351,000 | 95,000 |
| Operating Cash Flow | $3,015,000 | $702,000 | $8,479,000 | $5,118,000 | $1,247,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 40,000 | 61,000 | -21,000 | 41,000 |
| PPE Investments | -881,000 | -295,000 | -2,619,000 | -1,351,000 | -859,000 |
| Net Acquisitions | 112,000 | -30,000 | -459,000 | -367,000 | -333,000 |
| Other Investing Activity | -13,000 | 0 | 12,000 | 11,000 | 13,000 |
| Investing Cash Flow | $-786,000 | $-285,000 | $-3,005,000 | $-1,728,000 | $-1,138,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,234,000 | 311,000 | -1,213,000 | -1,981,000 | 515,000 |
| Debt Issued | 2,491,000 | 2,491,000 | 5,999,000 | 5,207,000 | 2,733,000 |
| Debt Repayment | -1,945,000 | -1,190,000 | -2,449,000 | -1,357,000 | -1,034,000 |
| Common Stock Issued | 823,000 | 449,000 | 1,122,000 | 927,000 | 496,000 |
| Common Stock Repurchased | -1,028,000 | -626,000 | -3,219,000 | -2,328,000 | -1,206,000 |
| Dividend Paid | -1,677,000 | -831,000 | -3,305,000 | -2,470,000 | -1,626,000 |
| Other Financing Activity | -425,000 | -431,000 | -241,000 | -162,000 | -170,000 |
| Financing Cash Flow | $-527,000 | $173,000 | $-3,306,000 | $-2,164,000 | $-292,000 |
| Exchange Rate Effect | -206,000 | -172,000 | 62,000 | 16,000 | -21,000 |
| Beginning Cash Position | 6,297,000 | 6,297,000 | 4,067,000 | 4,067,000 | 4,067,000 |
| End Cash Position | 7,793,000 | 6,715,000 | 6,297,000 | 5,309,000 | 3,863,000 |
| Net Cash Flow | $1,496,000 | $418,000 | $2,230,000 | $1,242,000 | $-204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,015,000 | 702,000 | 8,479,000 | 5,118,000 | 1,247,000 |
| Capital Expenditure | -911,000 | -303,000 | -2,714,000 | -1,409,000 | -901,000 |
| Free Cash Flow | 2,104,000 | 399,000 | 5,765,000 | 3,709,000 | 346,000 |