Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,575,000 | 3,465,000 | 1,422,000 | 12,559,000 | 5,692,000 |
| Depreciation Amortization | 1,634,000 | 1,056,000 | 498,000 | 2,399,000 | 1,636,000 |
| Income taxes - deferred | 195,000 | 221,000 | 216,000 | -531,000 | -609,000 |
| Accounts receivable | -1,716,000 | -1,372,000 | -406,000 | -253,000 | -1,299,000 |
| Other Working Capital | -2,126,000 | -2,899,000 | -2,310,000 | 912,000 | -1,029,000 |
| Other Operating Activity | 1,501,000 | 917,000 | 235,000 | -5,671,000 | 341,000 |
| Operating Cash Flow | $5,063,000 | $1,388,000 | $-345,000 | $9,415,000 | $4,732,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 14,000 | 9,000 | 8,701,000 | 7,016,000 |
| PPE Investments | -1,896,000 | -1,125,000 | -440,000 | -3,148,000 | -1,459,000 |
| Net Acquisitions | -2,375,000 | -2,154,000 | -1,863,000 | -991,000 | 41,000 |
| Other Investing Activity | -38,000 | -6,000 | -6,000 | 2,000 | 0 |
| Investing Cash Flow | $-4,285,000 | $-3,271,000 | $-2,300,000 | $4,564,000 | $5,598,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 658,000 | 117,000 | -1,349,000 | -1,382,000 |
| Debt Issued | 3,098,000 | 1,122,000 | 1,122,000 | N/A | N/A |
| Debt Repayment | -2,954,000 | -2,953,000 | -1,851,000 | -5,596,000 | -2,506,000 |
| Common Stock Issued | 282,000 | 210,000 | 103,000 | 281,000 | 215,000 |
| Common Stock Repurchased | -2,268,000 | -1,726,000 | -940,000 | -2,000,000 | -1,442,000 |
| Dividend Paid | -3,971,000 | -2,635,000 | -1,332,000 | -4,930,000 | -3,621,000 |
| Other Financing Activity | -116,000 | -115,000 | -95,000 | -175,000 | -135,000 |
| Financing Cash Flow | $-5,829,000 | $-5,439,000 | $-2,876,000 | $-13,769,000 | $-8,871,000 |
| Exchange Rate Effect | -11,000 | 24,000 | 57,000 | -98,000 | -73,000 |
| Beginning Cash Position | 10,769,000 | 10,769,000 | 10,769,000 | 10,657,000 | 10,657,000 |
| End Cash Position | 5,707,000 | 3,471,000 | 5,305,000 | 10,769,000 | 12,043,000 |
| Net Cash Flow | $-5,062,000 | $-7,298,000 | $-5,464,000 | $112,000 | $1,386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,063,000 | 1,388,000 | -345,000 | 9,415,000 | 4,732,000 |
| Capital Expenditure | -1,959,000 | -1,167,000 | -442,000 | -3,282,000 | -1,578,000 |
| Free Cash Flow | 3,104,000 | 221,000 | -787,000 | 6,133,000 | 3,154,000 |