Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,400,000 | 1,995,000 | 1,368,000 | 570,000 | 2,183,000 |
| Depreciation Amortization | 1,082,000 | 737,000 | 482,000 | 231,000 | 960,000 |
| Income taxes - deferred | 45,000 | -4,000 | -3,000 | -12,000 | 33,000 |
| Accounts receivable | 7,000 | N/A | N/A | N/A | -52,000 |
| Other Working Capital | 79,000 | -390,000 | -1,015,000 | -657,000 | 518,000 |
| Other Operating Activity | 207,000 | 146,000 | 25,000 | 43,000 | 269,000 |
| Operating Cash Flow | $3,820,000 | $2,484,000 | $857,000 | $175,000 | $3,911,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500,000 | -1,704,000 | -773,000 | -173,000 | -374,000 |
| PPE Investments | -1,324,000 | -729,000 | -399,000 | -201,000 | -1,014,000 |
| Net Acquisitions | -432,000 | -432,000 | -414,000 | -407,000 | -65,000 |
| Other Investing Activity | 0 | 111,000 | 136,000 | 17,000 | -260,000 |
| Investing Cash Flow | $-2,256,000 | $-2,754,000 | $-1,450,000 | $-764,000 | $-1,713,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 391,000 | 71,000 | 105,000 | 383,000 | 199,000 |
| Debt Issued | 324,000 | 11,000 | 11,000 | 11,000 | 130,000 |
| Debt Repayment | -573,000 | -317,000 | -255,000 | -142,000 | -879,000 |
| Common Stock Issued | 1,147,000 | 875,000 | 730,000 | 96,000 | 690,000 |
| Common Stock Repurchased | -1,721,000 | -11,000 | N/A | N/A | -1,684,000 |
| Dividend Paid | -994,000 | -752,000 | -482,000 | -241,000 | -796,000 |
| Other Financing Activity | -493,000 | -185,000 | -107,000 | -35,000 | 42,000 |
| Financing Cash Flow | $-1,919,000 | $-308,000 | $2,000 | $72,000 | $-2,298,000 |
| Exchange Rate Effect | N/A | N/A | -4,000 | -8,000 | N/A |
| Beginning Cash Position | 1,038,000 | 1,038,000 | 1,038,000 | 1,038,000 | 964,000 |
| End Cash Position | 683,000 | 460,000 | 443,000 | 513,000 | 864,000 |
| Net Cash Flow | $-355,000 | $-578,000 | $-595,000 | $-525,000 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,820,000 | 2,484,000 | 857,000 | 175,000 | 3,911,000 |
| Capital Expenditure | -1,324,000 | -756,000 | -456,000 | -201,000 | -1,352,000 |
| Free Cash Flow | 2,496,000 | 1,728,000 | 401,000 | -26,000 | 2,559,000 |