Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,149,000 | 1,121,000 | 977,000 | 394,000 | 1,606,000 |
| Depreciation Amortization | 1,719,000 | 1,177,000 | 767,000 | 374,000 | 1,740,000 |
| Other Working Capital | 179,000 | -454,000 | -875,000 | -416,000 | -411,000 |
| Other Operating Activity | 1,147,000 | 631,000 | 204,000 | 116,000 | 807,000 |
| Operating Cash Flow | $4,194,000 | $2,475,000 | $1,073,000 | $468,000 | $3,742,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,230,000 | -1,176,000 | -728,000 | -256,000 | -1,966,000 |
| Net Acquisitions | -75,000 | -34,000 | -28,000 | -14,000 | -301,000 |
| Other Investing Activity | 1,030,000 | -179,000 | 9,000 | 14,000 | -183,000 |
| Investing Cash Flow | $-1,275,000 | $-1,389,000 | $-747,000 | $-256,000 | $-2,450,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -675,000 | -496,000 | -315,000 | -158,000 | -599,000 |
| Other Financing Activity | -2,175,000 | -557,000 | -41,000 | -8,000 | -634,000 |
| Financing Cash Flow | $-2,850,000 | $-1,053,000 | $-356,000 | $-166,000 | $-1,233,000 |
| Exchange Rate Effect | -4,000 | -1,000 | -2,000 | -1,000 | -8,000 |
| Beginning Cash Position | 382,000 | 382,000 | 382,000 | 382,000 | 331,000 |
| End Cash Position | 447,000 | 414,000 | 350,000 | 427,000 | 382,000 |
| Net Cash Flow | $65,000 | $32,000 | $-32,000 | $45,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,194,000 | 2,475,000 | 1,073,000 | 468,000 | 3,742,000 |
| Free Cash Flow | 4,194,000 | 2,475,000 | 1,073,000 | 468,000 | 3,742,000 |