Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,096,000 | 5,642,000 | 3,816,000 | 2,322,000 | 947,000 |
| Depreciation Amortization | 276,000 | 1,406,000 | 940,000 | 610,000 | 286,000 |
| Income taxes - deferred | 11,000 | -510,000 | 48,000 | 14,000 | 20,000 |
| Accounts receivable | -377,000 | -330,000 | -785,000 | -753,000 | -347,000 |
| Other Working Capital | -730,000 | -569,000 | -524,000 | -1,184,000 | -1,146,000 |
| Other Operating Activity | 350,000 | 445,000 | 776,000 | 771,000 | 413,000 |
| Operating Cash Flow | $626,000 | $6,084,000 | $4,271,000 | $1,780,000 | $173,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 402,000 | 2,017,000 | 1,099,000 | 908,000 | 800,000 |
| PPE Investments | -263,000 | -2,019,000 | -1,093,000 | -693,000 | -283,000 |
| Net Acquisitions | -337,000 | -167,000 | -159,000 | -254,000 | -190,000 |
| Purchase Of Investment | N/A | -25,000 | -11,000 | N/A | N/A |
| Investing Cash Flow | $-198,000 | $-194,000 | $-164,000 | $-39,000 | $327,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | -1,983,000 | -1,778,000 | -1,271,000 | -487,000 |
| Debt Issued | N/A | 51,000 | 25,000 | 109,000 | N/A |
| Debt Repayment | -26,000 | -157,000 | -136,000 | -135,000 | -22,000 |
| Common Stock Issued | 236,000 | 1,194,000 | 1,008,000 | 697,000 | 436,000 |
| Common Stock Repurchased | -882,000 | -3,000,000 | -2,157,000 | -1,469,000 | -660,000 |
| Dividend Paid | -498,000 | -1,854,000 | -1,359,000 | -863,000 | -432,000 |
| Other Financing Activity | 37,000 | -234,000 | -172,000 | -170,000 | -172,000 |
| Financing Cash Flow | $-1,111,000 | $-5,983,000 | $-4,569,000 | $-3,102,000 | $-1,337,000 |
| Exchange Rate Effect | -1,000 | 28,000 | 12,000 | 7,000 | 5,000 |
| Beginning Cash Position | 1,651,000 | 1,716,000 | 1,716,000 | 1,716,000 | 1,716,000 |
| End Cash Position | 967,000 | 1,651,000 | 1,266,000 | 362,000 | 884,000 |
| Net Cash Flow | $-684,000 | $-65,000 | $-450,000 | $-1,354,000 | $-832,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,000 | 6,084,000 | 4,271,000 | 1,780,000 | 173,000 |
| Capital Expenditure | -267,000 | -2,068,000 | -1,130,000 | -708,000 | -289,000 |
| Free Cash Flow | 359,000 | 4,016,000 | 3,141,000 | 1,072,000 | -116,000 |