Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,642,000 | 698,000 | 3,000,000 | 2,517,000 | 1,564,000 |
| Depreciation Amortization | 536,000 | 256,000 | 1,112,000 | 752,000 | 489,000 |
| Income taxes - deferred | -84,000 | -31,000 | 174,000 | 182,000 | -5,000 |
| Accounts receivable | N/A | N/A | -260,000 | N/A | N/A |
| Other Working Capital | -558,000 | -530,000 | 305,000 | 18,000 | -105,000 |
| Other Operating Activity | 163,000 | 29,000 | 296,000 | -51,000 | 52,000 |
| Operating Cash Flow | $1,699,000 | $422,000 | $4,627,000 | $3,418,000 | $1,995,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -753,000 | -83,000 | 757,000 | 492,000 | -417,000 |
| PPE Investments | -566,000 | -300,000 | -1,348,000 | -731,000 | -462,000 |
| Net Acquisitions | 30,000 | 36,000 | 25,000 | -303,000 | -71,000 |
| Other Investing Activity | 0 | 0 | 39,000 | 39,000 | 39,000 |
| Investing Cash Flow | $-1,289,000 | $-347,000 | $-527,000 | $-503,000 | $-911,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,000 | 45,000 | 747,000 | 520,000 | 306,000 |
| Debt Issued | 5,000 | 20,000 | 11,000 | 10,000 | 25,000 |
| Debt Repayment | -539,000 | -349,000 | -353,000 | -146,000 | -123,000 |
| Common Stock Issued | 254,000 | 74,000 | 456,000 | 397,000 | 342,000 |
| Common Stock Repurchased | -468,000 | -295,000 | -2,158,000 | -1,285,000 | N/A |
| Dividend Paid | -518,000 | -260,000 | -1,041,000 | -779,000 | -512,000 |
| Other Financing Activity | -33,000 | -31,000 | -841,000 | -509,000 | -229,000 |
| Financing Cash Flow | $-1,235,000 | $-796,000 | $-3,179,000 | $-1,792,000 | $-191,000 |
| Exchange Rate Effect | 25,000 | 9,000 | 34,000 | 19,000 | 4,000 |
| Beginning Cash Position | 1,638,000 | 1,638,000 | 683,000 | 683,000 | 683,000 |
| End Cash Position | 838,000 | 926,000 | 1,638,000 | 1,825,000 | 1,580,000 |
| Net Cash Flow | $-800,000 | $-712,000 | $955,000 | $1,142,000 | $897,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,699,000 | 422,000 | 4,627,000 | 3,418,000 | 1,995,000 |
| Capital Expenditure | -578,000 | -305,000 | -1,437,000 | -807,000 | -506,000 |
| Free Cash Flow | 1,121,000 | 117,000 | 3,190,000 | 2,611,000 | 1,489,000 |