Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,353,000 | 4,908,000 | 5,603,000 | 3,447,000 | 1,329,000 |
| Depreciation Amortization | 496,000 | 2,369,000 | 1,604,000 | 1,031,000 | 477,000 |
| Income taxes - deferred | 49,000 | 619,000 | 284,000 | 130,000 | 129,000 |
| Accounts receivable | -162,000 | -202,000 | -999,000 | -733,000 | -128,000 |
| Other Working Capital | -1,764,000 | -487,000 | -1,405,000 | -2,337,000 | -2,154,000 |
| Other Operating Activity | -1,281,000 | 2,823,000 | 1,000,000 | 713,000 | 154,000 |
| Operating Cash Flow | $-1,309,000 | $10,030,000 | $6,087,000 | $2,251,000 | $-193,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,733,000 | -1,849,000 | -993,000 | 166,000 | 568,000 |
| PPE Investments | -343,000 | -2,789,000 | -1,392,000 | -848,000 | -305,000 |
| Net Acquisitions | 6,000 | 206,000 | 98,000 | 103,000 | 5,000 |
| Other Investing Activity | 0 | 29,000 | 9,000 | 8,000 | 1,000 |
| Investing Cash Flow | $1,396,000 | $-4,403,000 | $-2,278,000 | $-571,000 | $269,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,291,000 | -925,000 | 1,603,000 | -121,000 | 2,424,000 |
| Debt Issued | N/A | 7,509,000 | 3,525,000 | 3,525,000 | N/A |
| Debt Repayment | N/A | -4,406,000 | -3,256,000 | -1,003,000 | -752,000 |
| Common Stock Issued | 125,000 | 462,000 | 396,000 | 316,000 | 245,000 |
| Common Stock Repurchased | -493,000 | -2,000,000 | -1,464,000 | -942,000 | -444,000 |
| Dividend Paid | -1,160,000 | -4,472,000 | -3,324,000 | -2,175,000 | -1,098,000 |
| Other Financing Activity | -81,000 | -354,000 | -255,000 | -182,000 | -118,000 |
| Financing Cash Flow | $2,682,000 | $-4,186,000 | $-2,775,000 | $-582,000 | $257,000 |
| Exchange Rate Effect | 49,000 | 47,000 | 76,000 | 36,000 | 43,000 |
| Beginning Cash Position | 10,657,000 | 9,169,000 | 9,169,000 | 9,169,000 | 9,169,000 |
| End Cash Position | 13,475,000 | 10,657,000 | 10,279,000 | 10,303,000 | 9,545,000 |
| Net Cash Flow | $2,818,000 | $1,488,000 | $1,110,000 | $1,134,000 | $376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,309,000 | 10,030,000 | 6,087,000 | 2,251,000 | -193,000 |
| Capital Expenditure | -352,000 | -2,969,000 | -1,474,000 | -878,000 | -317,000 |
| Free Cash Flow | -1,661,000 | 7,061,000 | 4,613,000 | 1,373,000 | -510,000 |