Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,642,000 | 3,816,000 | 2,322,000 | 947,000 | 4,078,000 |
Depreciation Amortization | 1,406,000 | 940,000 | 610,000 | 286,000 | 1,308,000 |
Income taxes - deferred | -510,000 | 48,000 | 14,000 | 20,000 | 440,000 |
Accounts receivable | -330,000 | -785,000 | -753,000 | -347,000 | -272,000 |
Other Working Capital | -569,000 | -524,000 | -1,184,000 | -1,146,000 | 337,000 |
Other Operating Activity | 445,000 | 776,000 | 771,000 | 413,000 | -39,000 |
Operating Cash Flow | $6,084,000 | $4,271,000 | $1,780,000 | $173,000 | $5,852,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 2,017,000 | 1,099,000 | 908,000 | 800,000 | -991,000 |
PPE Investments | -2,019,000 | -1,093,000 | -693,000 | -283,000 | -1,648,000 |
Net Acquisitions | -167,000 | -159,000 | -254,000 | -190,000 | -878,000 |
Purchase Of Investment | -25,000 | -11,000 | N/A | N/A | N/A |
Investing Cash Flow | $-194,000 | $-164,000 | $-39,000 | $327,000 | $-3,517,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -1,983,000 | -1,778,000 | -1,271,000 | -487,000 | 1,933,000 |
Debt Issued | 51,000 | 25,000 | 109,000 | N/A | 25,000 |
Debt Repayment | -157,000 | -136,000 | -135,000 | -22,000 | -177,000 |
Common Stock Issued | 1,194,000 | 1,008,000 | 697,000 | 436,000 | 1,099,000 |
Common Stock Repurchased | -3,000,000 | -2,157,000 | -1,469,000 | -660,000 | -3,012,000 |
Dividend Paid | -1,854,000 | -1,359,000 | -863,000 | -432,000 | -1,642,000 |
Other Financing Activity | -234,000 | -172,000 | -170,000 | -172,000 | -104,000 |
Financing Cash Flow | $-5,983,000 | $-4,569,000 | $-3,102,000 | $-1,337,000 | $-1,878,000 |
Exchange Rate Effect | 28,000 | 12,000 | 7,000 | 5,000 | -21,000 |
Beginning Cash Position | 1,716,000 | 1,716,000 | 1,716,000 | 1,716,000 | 1,280,000 |
End Cash Position | 1,651,000 | 1,266,000 | 362,000 | 884,000 | 1,716,000 |
Net Cash Flow | $-65,000 | $-450,000 | $-1,354,000 | $-832,000 | $436,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,084,000 | 4,271,000 | 1,780,000 | 173,000 | 5,852,000 |
Capital Expenditure | -2,068,000 | -1,130,000 | -708,000 | -289,000 | -1,736,000 |
Free Cash Flow | 4,016,000 | 3,141,000 | 1,072,000 | -116,000 | 4,116,000 |