Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,175,000 | 5,316,000 | 3,009,000 | 1,351,000 | 7,353,000 |
| Depreciation Amortization | 3,026,000 | 1,731,000 | 1,122,000 | 533,000 | 2,844,000 |
| Income taxes - deferred | 361,000 | 96,000 | 109,000 | 25,000 | 453,000 |
| Accounts receivable | -420,000 | -1,430,000 | -1,101,000 | -784,000 | -650,000 |
| Other Working Capital | -303,000 | -1,309,000 | -3,067,000 | -2,574,000 | -479,000 |
| Other Operating Activity | 774,000 | 1,719,000 | 1,390,000 | 700,000 | 128,000 |
| Operating Cash Flow | $10,613,000 | $6,123,000 | $1,462,000 | $-749,000 | $9,649,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,108,000 | -377,000 | 18,000 | 7,000 | 97,000 |
| PPE Investments | -4,185,000 | -2,048,000 | -1,170,000 | -479,000 | -4,062,000 |
| Net Acquisitions | -6,366,000 | -6,369,000 | -5,645,000 | -454,000 | -2,464,000 |
| Other Investing Activity | 40,000 | 33,000 | 35,000 | 1,000 | -8,000 |
| Investing Cash Flow | $-11,619,000 | $-8,761,000 | $-6,762,000 | $-925,000 | $-6,437,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,968,000 | 4,058,000 | 4,124,000 | 2,958,000 | 3,000 |
| Debt Issued | 13,809,000 | 10,564,000 | 10,564,000 | 6,429,000 | 4,621,000 |
| Debt Repayment | -2,930,000 | -814,000 | -752,000 | -1,000 | -4,977,000 |
| Common Stock Issued | 179,000 | 145,000 | 120,000 | 78,000 | 329,000 |
| Common Stock Repurchased | -2,000,000 | -1,543,000 | -1,137,000 | -573,000 | -3,000,000 |
| Dividend Paid | -5,509,000 | -4,094,000 | -2,677,000 | -1,349,000 | -5,304,000 |
| Other Financing Activity | -3,698,000 | -1,905,000 | -1,271,000 | -80,000 | -161,000 |
| Financing Cash Flow | $3,819,000 | $6,411,000 | $8,971,000 | $7,462,000 | $-8,489,000 |
| Exchange Rate Effect | -129,000 | -184,000 | -252,000 | -66,000 | 78,000 |
| Beginning Cash Position | 5,570,000 | 5,570,000 | 5,570,000 | 5,570,000 | 10,769,000 |
| End Cash Position | 8,254,000 | 9,159,000 | 8,989,000 | 11,292,000 | 5,570,000 |
| Net Cash Flow | $2,684,000 | $3,589,000 | $3,419,000 | $5,722,000 | $-5,199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,613,000 | 6,123,000 | 1,462,000 | -749,000 | 9,649,000 |
| Capital Expenditure | -4,240,000 | -2,074,000 | -1,188,000 | -484,000 | -4,232,000 |
| Free Cash Flow | 6,373,000 | 4,049,000 | 274,000 | -1,233,000 | 5,417,000 |