Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,845,000 | 985,000 | 422,000 | 2,050,000 | 1,560,000 |
| Depreciation Amortization | 711,000 | 418,000 | 202,000 | 1,032,000 | 726,000 |
| Income taxes - deferred | 138,000 | 79,000 | 2,000 | N/A | N/A |
| Other Working Capital | -388,000 | -445,000 | -477,000 | 98,000 | -287,000 |
| Other Operating Activity | 278,000 | 59,000 | 58,000 | -153,000 | -157,000 |
| Operating Cash Flow | $2,584,000 | $1,096,000 | $207,000 | $3,027,000 | $1,842,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -165,000 | 13,000 | -4,000 | N/A | N/A |
| PPE Investments | -697,000 | -348,000 | -142,000 | -992,000 | -663,000 |
| Net Acquisitions | -66,000 | -12,000 | -8,000 | 69,000 | 108,000 |
| Other Investing Activity | -150,000 | -185,000 | 49,000 | -149,000 | -27,000 |
| Investing Cash Flow | $-1,078,000 | $-532,000 | $-105,000 | $-1,072,000 | $-582,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 466,000 | 620,000 | 290,000 | N/A | N/A |
| Debt Issued | 108,000 | 100,000 | 100,000 | N/A | N/A |
| Debt Repayment | -799,000 | -702,000 | -240,000 | N/A | N/A |
| Common Stock Issued | 506,000 | 251,000 | 91,000 | N/A | N/A |
| Common Stock Repurchased | -1,412,000 | -814,000 | -666,000 | N/A | N/A |
| Dividend Paid | -710,000 | -391,000 | -197,000 | -778,000 | -581,000 |
| Other Financing Activity | -83,000 | -61,000 | -18,000 | -526,000 | -513,000 |
| Financing Cash Flow | $-1,924,000 | $-997,000 | $-640,000 | $-1,304,000 | $-1,094,000 |
| Exchange Rate Effect | -9,000 | -3,000 | -2,000 | 2,000 | 1,000 |
| Beginning Cash Position | 1,246,000 | 964,000 | 964,000 | 311,000 | 311,000 |
| End Cash Position | 819,000 | 528,000 | 424,000 | 964,000 | 478,000 |
| Net Cash Flow | $-427,000 | $-436,000 | $-540,000 | $653,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,584,000 | 1,096,000 | 207,000 | 3,027,000 | 1,842,000 |
| Capital Expenditure | -744,000 | -376,000 | -142,000 | N/A | N/A |
| Free Cash Flow | 1,840,000 | 720,000 | 65,000 | 3,027,000 | 1,842,000 |