Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,085,000 | 6,214,000 | 4,547,000 | 2,634,000 | 1,133,000 |
| Depreciation Amortization | 551,000 | 2,689,000 | 1,837,000 | 1,201,000 | 555,000 |
| Income taxes - deferred | -23,000 | 321,000 | 283,000 | 85,000 | 120,000 |
| Accounts receivable | -175,000 | -250,000 | -1,300,000 | -1,084,000 | -71,000 |
| Other Working Capital | -1,061,000 | 434,000 | -600,000 | -1,684,000 | -1,404,000 |
| Other Operating Activity | 325,000 | -929,000 | 351,000 | 95,000 | -1,023,000 |
| Operating Cash Flow | $702,000 | $8,479,000 | $5,118,000 | $1,247,000 | $-690,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | 61,000 | -21,000 | 41,000 | 52,000 |
| PPE Investments | -295,000 | -2,619,000 | -1,351,000 | -859,000 | -299,000 |
| Net Acquisitions | -30,000 | -459,000 | -367,000 | -333,000 | -23,000 |
| Other Investing Activity | 0 | 12,000 | 11,000 | 13,000 | 13,000 |
| Investing Cash Flow | $-285,000 | $-3,005,000 | $-1,728,000 | $-1,138,000 | $-257,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 311,000 | -1,213,000 | -1,981,000 | 515,000 | -1,683,000 |
| Debt Issued | 2,491,000 | 5,999,000 | 5,207,000 | 2,733,000 | 2,733,000 |
| Debt Repayment | -1,190,000 | -2,449,000 | -1,357,000 | -1,034,000 | -9,000 |
| Common Stock Issued | 449,000 | 1,122,000 | 927,000 | 496,000 | 274,000 |
| Common Stock Repurchased | -626,000 | -3,219,000 | -2,328,000 | -1,206,000 | -142,000 |
| Dividend Paid | -831,000 | -3,305,000 | -2,470,000 | -1,626,000 | -816,000 |
| Other Financing Activity | -431,000 | -241,000 | -162,000 | -170,000 | -74,000 |
| Financing Cash Flow | $173,000 | $-3,306,000 | $-2,164,000 | $-292,000 | $283,000 |
| Exchange Rate Effect | -172,000 | 62,000 | 16,000 | -21,000 | 82,000 |
| Beginning Cash Position | 6,297,000 | 4,067,000 | 4,067,000 | 4,067,000 | 4,067,000 |
| End Cash Position | 6,715,000 | 6,297,000 | 5,309,000 | 3,863,000 | 3,485,000 |
| Net Cash Flow | $418,000 | $2,230,000 | $1,242,000 | $-204,000 | $-582,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,000 | 8,479,000 | 5,118,000 | 1,247,000 | -690,000 |
| Capital Expenditure | -303,000 | -2,714,000 | -1,409,000 | -901,000 | -316,000 |
| Free Cash Flow | 399,000 | 5,765,000 | 3,709,000 | 346,000 | -1,006,000 |