Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,679,000 | 6,338,000 | 4,095,000 | 1,723,000 | 7,175,000 |
| Depreciation Amortization | 3,215,000 | 2,203,000 | 1,433,000 | 659,000 | 3,026,000 |
| Income taxes - deferred | 298,000 | 261,000 | 220,000 | 108,000 | 361,000 |
| Accounts receivable | -651,000 | -1,416,000 | -1,214,000 | -455,000 | -420,000 |
| Other Working Capital | 718,000 | -1,297,000 | -2,662,000 | -2,741,000 | -303,000 |
| Other Operating Activity | 357,000 | 545,000 | 468,000 | -13,000 | 774,000 |
| Operating Cash Flow | $11,616,000 | $6,634,000 | $2,340,000 | $-719,000 | $10,613,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,077,000 | 1,070,000 | 1,068,000 | 538,000 | -1,108,000 |
| PPE Investments | -4,459,000 | -2,236,000 | -1,283,000 | -466,000 | -4,185,000 |
| Net Acquisitions | 108,000 | 130,000 | 98,000 | 22,000 | -6,366,000 |
| Other Investing Activity | 5,000 | 6,000 | 1,000 | 0 | 40,000 |
| Investing Cash Flow | $-3,269,000 | $-1,030,000 | $-116,000 | $94,000 | $-11,619,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 442,000 | 19,000 | 89,000 | 53,000 | 3,968,000 |
| Debt Issued | 4,122,000 | N/A | N/A | N/A | 13,809,000 |
| Debt Repayment | -8,299,000 | -2,454,000 | -1,696,000 | -1,000 | -2,930,000 |
| Common Stock Issued | 185,000 | 146,000 | 100,000 | 62,000 | 179,000 |
| Common Stock Repurchased | -106,000 | -106,000 | -106,000 | -106,000 | -2,000,000 |
| Dividend Paid | -5,815,000 | -4,328,000 | -2,842,000 | -1,429,000 | -5,509,000 |
| Other Financing Activity | -1,309,000 | -498,000 | -489,000 | -467,000 | -3,698,000 |
| Financing Cash Flow | $-10,780,000 | $-7,221,000 | $-4,944,000 | $-1,888,000 | $3,819,000 |
| Exchange Rate Effect | -114,000 | -30,000 | 12,000 | -10,000 | -129,000 |
| Beginning Cash Position | 8,254,000 | 8,254,000 | 8,254,000 | 8,254,000 | 5,570,000 |
| End Cash Position | 5,707,000 | 6,607,000 | 5,546,000 | 5,731,000 | 8,254,000 |
| Net Cash Flow | $-2,547,000 | $-1,647,000 | $-2,708,000 | $-2,523,000 | $2,684,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,616,000 | 6,634,000 | 2,340,000 | -719,000 | 10,613,000 |
| Capital Expenditure | -4,625,000 | -2,276,000 | -1,305,000 | -471,000 | -4,240,000 |
| Free Cash Flow | 6,991,000 | 4,358,000 | 1,035,000 | -1,190,000 | 6,373,000 |