Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,809,000 | 1,141,000 | 5,166,000 | 4,440,000 | 2,857,000 |
Depreciation Amortization | 685,000 | 314,000 | 1,543,000 | 1,055,000 | 678,000 |
Income taxes - deferred | 4,000 | -2,000 | 573,000 | 275,000 | 222,000 |
Accounts receivable | -489,000 | -114,000 | -549,000 | -1,166,000 | -1,102,000 |
Other Working Capital | -833,000 | -646,000 | -424,000 | -799,000 | -1,347,000 |
Other Operating Activity | -684,000 | -959,000 | 690,000 | 853,000 | 885,000 |
Operating Cash Flow | $1,492,000 | $-266,000 | $6,999,000 | $4,658,000 | $2,193,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 17,000 | 7,000 | 1,282,000 | 1,200,000 | 1,255,000 |
PPE Investments | -709,000 | -290,000 | -2,348,000 | -1,314,000 | -831,000 |
Net Acquisitions | -104,000 | -27,000 | -1,601,000 | -1,662,000 | -62,000 |
Investing Cash Flow | $-796,000 | $-310,000 | $-2,667,000 | $-1,776,000 | $362,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -163,000 | 374,000 | 714,000 | 2,122,000 | 822,000 |
Debt Issued | 1,053,000 | 1,044,000 | 3,719,000 | 1,733,000 | 1,733,000 |
Debt Repayment | -151,000 | -39,000 | -649,000 | -488,000 | -437,000 |
Common Stock Issued | 117,000 | 91,000 | 620,000 | 495,000 | 339,000 |
Common Stock Repurchased | N/A | N/A | -4,720,000 | -4,197,000 | -2,904,000 |
Dividend Paid | -1,331,000 | -669,000 | -2,541,000 | -1,879,000 | -1,209,000 |
Other Financing Activity | -59,000 | -39,000 | -168,000 | -41,000 | -55,000 |
Financing Cash Flow | $-534,000 | $762,000 | $-3,025,000 | $-2,255,000 | $-1,711,000 |
Exchange Rate Effect | -12,000 | -62,000 | -153,000 | -20,000 | 14,000 |
Beginning Cash Position | 2,064,000 | 2,064,000 | 910,000 | 910,000 | 910,000 |
End Cash Position | 2,214,000 | 2,188,000 | 2,064,000 | 1,517,000 | 1,768,000 |
Net Cash Flow | $150,000 | $124,000 | $1,154,000 | $607,000 | $858,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,492,000 | -266,000 | 6,999,000 | 4,658,000 | 2,193,000 |
Capital Expenditure | -735,000 | -298,000 | -2,446,000 | -1,399,000 | -896,000 |
Free Cash Flow | 757,000 | -564,000 | 4,553,000 | 3,259,000 | 1,297,000 |