Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,227,000 | 1,863,000 | 804,000 | 3,568,000 | 2,654,000 |
| Depreciation Amortization | 863,000 | 568,000 | 275,000 | 1,221,000 | 816,000 |
| Income taxes - deferred | 62,000 | -40,000 | -34,000 | -286,000 | 82,000 |
| Accounts receivable | N/A | N/A | N/A | -220,000 | N/A |
| Other Working Capital | -659,000 | -1,134,000 | -526,000 | -75,000 | -282,000 |
| Other Operating Activity | 224,000 | 273,000 | 193,000 | 120,000 | 257,000 |
| Operating Cash Flow | $3,717,000 | $1,530,000 | $712,000 | $4,328,000 | $3,527,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,000 | -52,000 | 52,000 | -950,000 | -166,000 |
| PPE Investments | -685,000 | -439,000 | -175,000 | -1,296,000 | -831,000 |
| Net Acquisitions | -28,000 | -27,000 | -11,000 | -25,000 | 5,000 |
| Investing Cash Flow | $-799,000 | $-518,000 | $-134,000 | $-2,271,000 | $-992,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,000 | 318,000 | -103,000 | 128,000 | 39,000 |
| Debt Issued | 504,000 | 499,000 | N/A | 52,000 | 53,000 |
| Debt Repayment | -175,000 | -137,000 | -80,000 | -641,000 | -551,000 |
| Common Stock Issued | 846,000 | 725,000 | 431,000 | 689,000 | 472,000 |
| Common Stock Repurchased | -2,475,000 | -1,713,000 | -574,000 | -1,929,000 | -1,045,000 |
| Dividend Paid | -940,000 | -549,000 | -274,000 | -1,070,000 | -795,000 |
| Other Financing Activity | -131,000 | -124,000 | -23,000 | -131,000 | -80,000 |
| Financing Cash Flow | $-2,245,000 | $-981,000 | $-623,000 | $-2,902,000 | $-1,907,000 |
| Exchange Rate Effect | -12,000 | -11,000 | -2,000 | 27,000 | -15,000 |
| Beginning Cash Position | 820,000 | 820,000 | 820,000 | 1,638,000 | 1,638,000 |
| End Cash Position | 1,481,000 | 840,000 | 773,000 | 820,000 | 2,251,000 |
| Net Cash Flow | $661,000 | $20,000 | $-47,000 | $-818,000 | $613,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,717,000 | 1,530,000 | 712,000 | 4,328,000 | 3,527,000 |
| Capital Expenditure | -700,000 | -452,000 | -182,000 | -1,345,000 | -844,000 |
| Free Cash Flow | 3,017,000 | 1,078,000 | 530,000 | 2,983,000 | 2,683,000 |