Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 6,462,000 | 5,060,000 | 3,049,000 | 1,144,000 | 6,338,000 |
Depreciation Amortization | 2,737,000 | 1,877,000 | 1,187,000 | 523,000 | 2,327,000 |
Income taxes - deferred | 495,000 | 132,000 | -146,000 | -98,000 | 500,000 |
Accounts receivable | -666,000 | -1,643,000 | -1,491,000 | -271,000 | -268,000 |
Other Working Capital | -844,000 | -1,085,000 | -1,593,000 | -1,151,000 | 763,000 |
Other Operating Activity | 760,000 | 1,493,000 | 1,347,000 | 233,000 | -1,212,000 |
Operating Cash Flow | $8,944,000 | $5,834,000 | $2,353,000 | $380,000 | $8,448,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 66,000 | -34,000 | 0 | 63,000 | -212,000 |
PPE Investments | -3,255,000 | -1,916,000 | -1,197,000 | -421,000 | -3,172,000 |
Net Acquisitions | -2,249,000 | -2,578,000 | -2,489,000 | -2,456,000 | -3,804,000 |
Purchase Of Investment | -164,000 | -164,000 | -164,000 | -164,000 | -463,000 |
Other Investing Activity | -16,000 | -3,000 | -2,000 | -1,000 | -17,000 |
Investing Cash Flow | $-5,618,000 | $-4,695,000 | $-3,852,000 | $-2,979,000 | $-7,668,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 862,000 | 330,000 | -110,000 | 1,181,000 | 2,578,000 |
Debt Issued | 3,000,000 | 3,000,000 | 1,754,000 | 9,000 | 6,451,000 |
Debt Repayment | -2,367,000 | -2,367,000 | -285,000 | -10,000 | -559,000 |
Common Stock Issued | 945,000 | 724,000 | 652,000 | 218,000 | 1,038,000 |
Common Stock Repurchased | -2,489,000 | -1,929,000 | -746,000 | -361,000 | -4,978,000 |
Dividend Paid | -3,157,000 | -2,349,000 | -1,530,000 | -769,000 | -2,978,000 |
Other Financing Activity | -1,929,000 | -1,552,000 | -1,434,000 | -42,000 | -166,000 |
Financing Cash Flow | $-5,135,000 | $-4,143,000 | $-1,699,000 | $226,000 | $1,386,000 |
Exchange Rate Effect | -67,000 | 144,000 | 168,000 | 92,000 | -166,000 |
Beginning Cash Position | 5,943,000 | 5,943,000 | 5,943,000 | 5,943,000 | 3,943,000 |
End Cash Position | 4,067,000 | 3,083,000 | 2,913,000 | 3,662,000 | 5,943,000 |
Net Cash Flow | $-1,876,000 | $-2,860,000 | $-3,030,000 | $-2,281,000 | $2,000,000 |
Free Cash Flow | |||||
Operating Cash Flow | 8,944,000 | 5,834,000 | 2,353,000 | 380,000 | 8,448,000 |
Capital Expenditure | -3,339,000 | -1,962,000 | -1,231,000 | -433,000 | -3,253,000 |
Free Cash Flow | 5,605,000 | 3,872,000 | 1,122,000 | -53,000 | 5,195,000 |