Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,857,000 | 1,152,000 | 5,670,000 | 4,396,000 | 2,653,000 |
| Depreciation Amortization | 678,000 | 303,000 | 1,426,000 | 948,000 | 608,000 |
| Income taxes - deferred | 222,000 | 122,000 | 118,000 | -3,000 | 64,000 |
| Accounts receivable | -1,102,000 | -353,000 | -405,000 | -844,000 | -852,000 |
| Other Working Capital | -1,347,000 | -1,020,000 | 25,000 | 117,000 | -1,106,000 |
| Other Operating Activity | 885,000 | 316,000 | 100,000 | 556,000 | 651,000 |
| Operating Cash Flow | $2,193,000 | $520,000 | $6,934,000 | $5,170,000 | $2,018,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,255,000 | 558,000 | -383,000 | -23,000 | 326,000 |
| PPE Investments | -831,000 | -256,000 | -2,383,000 | -1,237,000 | -728,000 |
| Net Acquisitions | -62,000 | -66,000 | -1,005,000 | -692,000 | -661,000 |
| Purchase Of Investment | N/A | N/A | 27,000 | 3,000 | N/A |
| Investing Cash Flow | $362,000 | $236,000 | $-3,744,000 | $-1,949,000 | $-1,063,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 822,000 | 2,027,000 | -262,000 | -332,000 | 279,000 |
| Debt Issued | 1,733,000 | N/A | 2,168,000 | 1,005,000 | 1,005,000 |
| Debt Repayment | -437,000 | -254,000 | -579,000 | -542,000 | -534,000 |
| Common Stock Issued | 339,000 | 223,000 | 1,108,000 | 666,000 | 485,000 |
| Common Stock Repurchased | -2,904,000 | -1,460,000 | -4,300,000 | -3,123,000 | -1,964,000 |
| Dividend Paid | -1,209,000 | -610,000 | -2,204,000 | -1,598,000 | -989,000 |
| Other Financing Activity | -55,000 | 3,000 | 63,000 | 40,000 | 69,000 |
| Financing Cash Flow | $-1,711,000 | $-71,000 | $-4,006,000 | $-3,884,000 | $-1,649,000 |
| Exchange Rate Effect | 14,000 | 9,000 | 75,000 | 47,000 | 41,000 |
| Beginning Cash Position | 910,000 | 910,000 | 1,651,000 | 1,651,000 | 1,651,000 |
| End Cash Position | 1,768,000 | 1,604,000 | 910,000 | 1,035,000 | 998,000 |
| Net Cash Flow | $858,000 | $694,000 | $-741,000 | $-616,000 | $-653,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,193,000 | 520,000 | 6,934,000 | 5,170,000 | 2,018,000 |
| Capital Expenditure | -896,000 | -309,000 | -2,430,000 | -1,260,000 | -743,000 |
| Free Cash Flow | 1,297,000 | 211,000 | 4,504,000 | 3,910,000 | 1,275,000 |