Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,183,000 | 1,845,000 | 985,000 | 422,000 | 2,050,000 |
| Depreciation Amortization | 960,000 | 711,000 | 418,000 | 202,000 | 1,032,000 |
| Income taxes - deferred | 33,000 | 138,000 | 79,000 | 2,000 | N/A |
| Accounts receivable | -52,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 518,000 | -388,000 | -445,000 | -477,000 | 98,000 |
| Other Operating Activity | 269,000 | 278,000 | 59,000 | 58,000 | -153,000 |
| Operating Cash Flow | $3,911,000 | $2,584,000 | $1,096,000 | $207,000 | $3,027,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -374,000 | -165,000 | 13,000 | -4,000 | N/A |
| PPE Investments | -1,014,000 | -697,000 | -348,000 | -142,000 | -992,000 |
| Net Acquisitions | -65,000 | -66,000 | -12,000 | -8,000 | 69,000 |
| Other Investing Activity | -260,000 | -150,000 | -185,000 | 49,000 | -149,000 |
| Investing Cash Flow | $-1,713,000 | $-1,078,000 | $-532,000 | $-105,000 | $-1,072,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,000 | 466,000 | 620,000 | 290,000 | N/A |
| Debt Issued | 130,000 | 108,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -879,000 | -799,000 | -702,000 | -240,000 | N/A |
| Common Stock Issued | 690,000 | 506,000 | 251,000 | 91,000 | N/A |
| Common Stock Repurchased | -1,684,000 | -1,412,000 | -814,000 | -666,000 | N/A |
| Dividend Paid | -796,000 | -710,000 | -391,000 | -197,000 | -778,000 |
| Other Financing Activity | 42,000 | -83,000 | -61,000 | -18,000 | -526,000 |
| Financing Cash Flow | $-2,298,000 | $-1,924,000 | $-997,000 | $-640,000 | $-1,304,000 |
| Exchange Rate Effect | N/A | -9,000 | -3,000 | -2,000 | 2,000 |
| Beginning Cash Position | 964,000 | 1,246,000 | 964,000 | 964,000 | 311,000 |
| End Cash Position | 864,000 | 819,000 | 528,000 | 424,000 | 964,000 |
| Net Cash Flow | $-100,000 | $-427,000 | $-436,000 | $-540,000 | $653,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,911,000 | 2,584,000 | 1,096,000 | 207,000 | 3,027,000 |
| Capital Expenditure | -1,352,000 | -744,000 | -376,000 | -142,000 | N/A |
| Free Cash Flow | 2,559,000 | 1,840,000 | 720,000 | 65,000 | 3,027,000 |