Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,715,000 | 1,944,000 | 8,978,000 | 8,443,000 | 5,719,000 |
| Depreciation Amortization | 1,516,000 | 706,000 | 3,280,000 | 2,200,000 | 1,418,000 |
| Income taxes - deferred | 270,000 | 78,000 | -873,000 | -322,000 | 49,000 |
| Accounts receivable | -1,330,000 | -348,000 | -1,763,000 | -2,258,000 | -1,753,000 |
| Other Working Capital | -4,312,000 | -3,147,000 | -888,000 | -2,075,000 | -3,311,000 |
| Other Operating Activity | 1,160,000 | 375,000 | 2,077,000 | 318,000 | -241,000 |
| Operating Cash Flow | $2,019,000 | $-392,000 | $10,811,000 | $6,306,000 | $1,881,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,000 | -39,000 | -117,000 | -37,000 | 8,000 |
| PPE Investments | -1,391,000 | -562,000 | -4,956,000 | -2,328,000 | -1,277,000 |
| Net Acquisitions | -8,000 | 69,000 | -824,000 | -789,000 | -14,000 |
| Other Investing Activity | 32,000 | 0 | 3,467,000 | 3,463,000 | 3,455,000 |
| Investing Cash Flow | $-1,423,000 | $-532,000 | $-2,430,000 | $309,000 | $2,172,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,683,000 | 884,000 | 1,938,000 | 1,902,000 | 2,779,000 |
| Debt Issued | 2,986,000 | 2,986,000 | 3,377,000 | 3,377,000 | 0 |
| Debt Repayment | -2,252,000 | -1,251,000 | -4,174,000 | -3,203,000 | -3,202,000 |
| Common Stock Issued | 86,000 | 46,000 | 138,000 | 113,000 | 89,000 |
| Common Stock Repurchased | -453,000 | -160,000 | -1,500,000 | -1,156,000 | -699,000 |
| Dividend Paid | -3,199,000 | -1,608,000 | -6,172,000 | -4,586,000 | -2,997,000 |
| Other Financing Activity | -161,000 | -120,000 | -2,130,000 | -2,054,000 | -102,000 |
| Financing Cash Flow | $690,000 | $777,000 | $-8,523,000 | $-5,607,000 | $-4,132,000 |
| Exchange Rate Effect | -144,000 | -116,000 | -465,000 | -197,000 | -83,000 |
| Beginning Cash Position | 5,100,000 | 5,100,000 | 5,707,000 | 5,707,000 | 5,707,000 |
| End Cash Position | 6,242,000 | 4,837,000 | 5,100,000 | 6,518,000 | 5,545,000 |
| Net Cash Flow | $1,142,000 | $-263,000 | $-607,000 | $811,000 | $-162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,019,000 | -392,000 | 10,811,000 | 6,306,000 | 1,881,000 |
| Capital Expenditure | -1,513,000 | -581,000 | -5,207,000 | -2,556,000 | -1,499,000 |
| Free Cash Flow | 506,000 | -973,000 | 5,604,000 | 3,750,000 | 382,000 |