Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,078,000 | 2,970,000 | 2,106,000 | 912,000 | 4,212,000 |
| Depreciation Amortization | 1,308,000 | 896,000 | 588,000 | 282,000 | 1,264,000 |
| Income taxes - deferred | 440,000 | 290,000 | 66,000 | 51,000 | -203,000 |
| Accounts receivable | -272,000 | -751,000 | -587,000 | -237,000 | -130,000 |
| Other Working Capital | 337,000 | 274,000 | -514,000 | -616,000 | -313,000 |
| Other Operating Activity | -39,000 | 879,000 | 704,000 | 357,000 | 224,000 |
| Operating Cash Flow | $5,852,000 | $4,558,000 | $2,363,000 | $749,000 | $5,054,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -991,000 | -1,858,000 | -1,162,000 | -528,000 | -969,000 |
| PPE Investments | -1,648,000 | -731,000 | -436,000 | -156,000 | -1,349,000 |
| Net Acquisitions | -878,000 | -872,000 | -854,000 | -744,000 | -12,000 |
| Investing Cash Flow | $-3,517,000 | $-3,461,000 | $-2,452,000 | $-1,428,000 | $-2,330,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,933,000 | 1,287,000 | 946,000 | 735,000 | 1,272,000 |
| Debt Issued | 25,000 | 13,000 | 13,000 | 13,000 | 504,000 |
| Debt Repayment | -177,000 | -145,000 | -85,000 | -3,000 | -512,000 |
| Common Stock Issued | 1,099,000 | 707,000 | 590,000 | 233,000 | 965,000 |
| Common Stock Repurchased | -3,012,000 | -2,085,000 | -1,240,000 | -494,000 | -3,028,000 |
| Dividend Paid | -1,642,000 | -1,209,000 | -774,000 | -387,000 | -1,329,000 |
| Other Financing Activity | -104,000 | -80,000 | -21,000 | -8,000 | -187,000 |
| Financing Cash Flow | $-1,878,000 | $-1,512,000 | $-571,000 | $89,000 | $-2,315,000 |
| Exchange Rate Effect | -21,000 | -21,000 | -25,000 | -9,000 | 51,000 |
| Beginning Cash Position | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 820,000 |
| End Cash Position | 1,716,000 | 844,000 | 595,000 | 681,000 | 1,280,000 |
| Net Cash Flow | $436,000 | $-436,000 | $-685,000 | $-599,000 | $460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,852,000 | 4,558,000 | 2,363,000 | 749,000 | 5,054,000 |
| Capital Expenditure | -1,736,000 | -796,000 | -478,000 | -181,000 | -1,387,000 |
| Free Cash Flow | 4,116,000 | 3,762,000 | 1,885,000 | 568,000 | 3,667,000 |