Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,977,000 | 3,047,000 | 1,434,000 | 5,979,000 | 4,542,000 |
| Depreciation Amortization | 1,580,000 | 969,000 | 376,000 | 1,635,000 | 1,083,000 |
| Income taxes - deferred | 291,000 | 186,000 | -127,000 | 284,000 | 59,000 |
| Accounts receivable | -1,287,000 | -994,000 | -155,000 | 188,000 | -459,000 |
| Other Working Capital | 472,000 | -811,000 | -374,000 | 264,000 | 103,000 |
| Other Operating Activity | -245,000 | 45,000 | -913,000 | -1,554,000 | -925,000 |
| Operating Cash Flow | $5,788,000 | $2,442,000 | $241,000 | $6,796,000 | $4,403,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -37,000 | -2,000 | 55,000 | 30,000 |
| PPE Investments | -1,615,000 | -931,000 | -258,000 | -2,070,000 | -1,105,000 |
| Net Acquisitions | -2,877,000 | -2,867,000 | -2,848,000 | -386,000 | -170,000 |
| Purchase Sale Intangibles | -900,000 | -900,000 | -900,000 | N/A | N/A |
| Other Investing Activity | -912,000 | -910,000 | -903,000 | 0 | 0 |
| Investing Cash Flow | $-5,444,000 | $-4,745,000 | $-4,011,000 | $-2,401,000 | $-1,245,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,406,000 | 3,360,000 | 1,031,000 | -937,000 | -933,000 |
| Debt Issued | 4,215,000 | 4,216,000 | 4,216,000 | 1,057,000 | 1,057,000 |
| Debt Repayment | -73,000 | -26,000 | -7,000 | -226,000 | -188,000 |
| Common Stock Issued | 700,000 | 464,000 | 267,000 | 413,000 | 187,000 |
| Common Stock Repurchased | -4,418,000 | -3,308,000 | -735,000 | N/A | N/A |
| Dividend Paid | -2,218,000 | -1,451,000 | -712,000 | -2,732,000 | -2,032,000 |
| Other Financing Activity | -122,000 | -139,000 | -139,000 | -72,000 | -78,000 |
| Financing Cash Flow | $1,490,000 | $3,116,000 | $3,921,000 | $-2,497,000 | $-1,987,000 |
| Exchange Rate Effect | -200,000 | -227,000 | -145,000 | -19,000 | 19,000 |
| Beginning Cash Position | 3,943,000 | 3,943,000 | 3,943,000 | 2,064,000 | 2,064,000 |
| End Cash Position | 5,577,000 | 4,529,000 | 3,949,000 | 3,943,000 | 3,254,000 |
| Net Cash Flow | $1,634,000 | $586,000 | $6,000 | $1,879,000 | $1,190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,788,000 | 2,442,000 | 241,000 | 6,796,000 | 4,403,000 |
| Capital Expenditure | -1,670,000 | -968,000 | -274,000 | -2,128,000 | -1,138,000 |
| Free Cash Flow | 4,118,000 | 1,474,000 | -33,000 | 4,668,000 | 3,265,000 |