Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133,000 | 6,462,000 | 5,060,000 | 3,049,000 | 1,144,000 |
| Depreciation Amortization | 555,000 | 2,737,000 | 1,877,000 | 1,187,000 | 523,000 |
| Income taxes - deferred | 120,000 | 495,000 | 132,000 | -146,000 | -98,000 |
| Accounts receivable | -71,000 | -666,000 | -1,643,000 | -1,491,000 | -271,000 |
| Other Working Capital | -1,404,000 | -844,000 | -1,085,000 | -1,593,000 | -1,151,000 |
| Other Operating Activity | -1,023,000 | 760,000 | 1,493,000 | 1,347,000 | 233,000 |
| Operating Cash Flow | $-690,000 | $8,944,000 | $5,834,000 | $2,353,000 | $380,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,000 | 66,000 | -34,000 | 0 | 63,000 |
| PPE Investments | -299,000 | -3,255,000 | -1,916,000 | -1,197,000 | -421,000 |
| Net Acquisitions | -23,000 | -2,249,000 | -2,578,000 | -2,489,000 | -2,456,000 |
| Purchase Of Investment | N/A | -164,000 | -164,000 | -164,000 | -164,000 |
| Other Investing Activity | 13,000 | -16,000 | -3,000 | -2,000 | -1,000 |
| Investing Cash Flow | $-257,000 | $-5,618,000 | $-4,695,000 | $-3,852,000 | $-2,979,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,683,000 | 862,000 | 330,000 | -110,000 | 1,181,000 |
| Debt Issued | 2,733,000 | 3,000,000 | 3,000,000 | 1,754,000 | 9,000 |
| Debt Repayment | -9,000 | -2,367,000 | -2,367,000 | -285,000 | -10,000 |
| Common Stock Issued | 274,000 | 945,000 | 724,000 | 652,000 | 218,000 |
| Common Stock Repurchased | -142,000 | -2,489,000 | -1,929,000 | -746,000 | -361,000 |
| Dividend Paid | -816,000 | -3,157,000 | -2,349,000 | -1,530,000 | -769,000 |
| Other Financing Activity | -74,000 | -1,929,000 | -1,552,000 | -1,434,000 | -42,000 |
| Financing Cash Flow | $283,000 | $-5,135,000 | $-4,143,000 | $-1,699,000 | $226,000 |
| Exchange Rate Effect | 82,000 | -67,000 | 144,000 | 168,000 | 92,000 |
| Beginning Cash Position | 4,067,000 | 5,943,000 | 5,943,000 | 5,943,000 | 5,943,000 |
| End Cash Position | 3,485,000 | 4,067,000 | 3,083,000 | 2,913,000 | 3,662,000 |
| Net Cash Flow | $-582,000 | $-1,876,000 | $-2,860,000 | $-3,030,000 | $-2,281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690,000 | 8,944,000 | 5,834,000 | 2,353,000 | 380,000 |
| Capital Expenditure | -316,000 | -3,339,000 | -1,962,000 | -1,231,000 | -433,000 |
| Free Cash Flow | -1,006,000 | 5,605,000 | 3,872,000 | 1,122,000 | -53,000 |