Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,944,000 | 8,978,000 | 8,443,000 | 5,719,000 | 4,273,000 |
Depreciation Amortization | 706,000 | 3,280,000 | 2,200,000 | 1,418,000 | 658,000 |
Income taxes - deferred | 78,000 | -873,000 | -322,000 | 49,000 | 257,000 |
Accounts receivable | -348,000 | -1,763,000 | -2,258,000 | -1,753,000 | -837,000 |
Other Working Capital | -3,147,000 | -888,000 | -2,075,000 | -3,311,000 | -2,325,000 |
Other Operating Activity | 375,000 | 2,077,000 | 318,000 | -241,000 | -2,200,000 |
Operating Cash Flow | $-392,000 | $10,811,000 | $6,306,000 | $1,881,000 | $-174,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -39,000 | -117,000 | -37,000 | 8,000 | 22,000 |
PPE Investments | -562,000 | -4,956,000 | -2,328,000 | -1,277,000 | -519,000 |
Net Acquisitions | 69,000 | -824,000 | -789,000 | -14,000 | -8,000 |
Other Investing Activity | 0 | 3,467,000 | 3,463,000 | 3,455,000 | 3,460,000 |
Investing Cash Flow | $-532,000 | $-2,430,000 | $309,000 | $2,172,000 | $2,955,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 884,000 | 1,938,000 | 1,902,000 | 2,779,000 | 1,206,000 |
Debt Issued | 2,986,000 | 3,377,000 | 3,377,000 | 0 | N/A |
Debt Repayment | -1,251,000 | -4,174,000 | -3,203,000 | -3,202,000 | -1,251,000 |
Common Stock Issued | 46,000 | 138,000 | 113,000 | 89,000 | 49,000 |
Common Stock Repurchased | -160,000 | -1,500,000 | -1,156,000 | -699,000 | -193,000 |
Dividend Paid | -1,608,000 | -6,172,000 | -4,586,000 | -2,997,000 | -1,505,000 |
Other Financing Activity | -120,000 | -2,130,000 | -2,054,000 | -102,000 | -86,000 |
Financing Cash Flow | $777,000 | $-8,523,000 | $-5,607,000 | $-4,132,000 | $-1,780,000 |
Exchange Rate Effect | -116,000 | -465,000 | -197,000 | -83,000 | -17,000 |
Beginning Cash Position | 5,100,000 | 5,707,000 | 5,707,000 | 5,707,000 | 5,707,000 |
End Cash Position | 4,837,000 | 5,100,000 | 6,518,000 | 5,545,000 | 6,691,000 |
Net Cash Flow | $-263,000 | $-607,000 | $811,000 | $-162,000 | $984,000 |
Free Cash Flow | |||||
Operating Cash Flow | -392,000 | 10,811,000 | 6,306,000 | 1,881,000 | -174,000 |
Capital Expenditure | -581,000 | -5,207,000 | -2,556,000 | -1,499,000 | -522,000 |
Free Cash Flow | -973,000 | 5,604,000 | 3,750,000 | 382,000 | -696,000 |