Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,542,000 | 2,809,000 | 1,141,000 | 5,166,000 | 4,440,000 |
| Depreciation Amortization | 1,083,000 | 685,000 | 314,000 | 1,543,000 | 1,055,000 |
| Income taxes - deferred | 59,000 | 4,000 | -2,000 | 573,000 | 275,000 |
| Accounts receivable | -459,000 | -489,000 | -114,000 | -549,000 | -1,166,000 |
| Other Working Capital | 103,000 | -833,000 | -646,000 | -424,000 | -799,000 |
| Other Operating Activity | -925,000 | -684,000 | -959,000 | 690,000 | 853,000 |
| Operating Cash Flow | $4,403,000 | $1,492,000 | $-266,000 | $6,999,000 | $4,658,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,000 | 17,000 | 7,000 | 1,282,000 | 1,200,000 |
| PPE Investments | -1,105,000 | -709,000 | -290,000 | -2,348,000 | -1,314,000 |
| Net Acquisitions | -170,000 | -104,000 | -27,000 | -1,601,000 | -1,662,000 |
| Investing Cash Flow | $-1,245,000 | $-796,000 | $-310,000 | $-2,667,000 | $-1,776,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -933,000 | -163,000 | 374,000 | 714,000 | 2,122,000 |
| Debt Issued | 1,057,000 | 1,053,000 | 1,044,000 | 3,719,000 | 1,733,000 |
| Debt Repayment | -188,000 | -151,000 | -39,000 | -649,000 | -488,000 |
| Common Stock Issued | 187,000 | 117,000 | 91,000 | 620,000 | 495,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,720,000 | -4,197,000 |
| Dividend Paid | -2,032,000 | -1,331,000 | -669,000 | -2,541,000 | -1,879,000 |
| Other Financing Activity | -78,000 | -59,000 | -39,000 | -168,000 | -41,000 |
| Financing Cash Flow | $-1,987,000 | $-534,000 | $762,000 | $-3,025,000 | $-2,255,000 |
| Exchange Rate Effect | 19,000 | -12,000 | -62,000 | -153,000 | -20,000 |
| Beginning Cash Position | 2,064,000 | 2,064,000 | 2,064,000 | 910,000 | 910,000 |
| End Cash Position | 3,254,000 | 2,214,000 | 2,188,000 | 2,064,000 | 1,517,000 |
| Net Cash Flow | $1,190,000 | $150,000 | $124,000 | $1,154,000 | $607,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,403,000 | 1,492,000 | -266,000 | 6,999,000 | 4,658,000 |
| Capital Expenditure | -1,138,000 | -735,000 | -298,000 | -2,446,000 | -1,399,000 |
| Free Cash Flow | 3,265,000 | 757,000 | -564,000 | 4,553,000 | 3,259,000 |