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Pepsico Inc (PEP)

Pepsico Inc (PEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Cash Flows From Operating Activities
Net Income 1,329,000 6,379,000 4,962,000 2,958,000 945,000
Depreciation Amortization 477,000 2,368,000 1,611,000 1,044,000 481,000
Income taxes - deferred 129,000 452,000 285,000 119,000 19,000
Accounts receivable -128,000 -349,000 -1,301,000 -1,049,000 -349,000
Other Working Capital -2,154,000 896,000 -487,000 -1,375,000 -1,477,000
Other Operating Activity 154,000 917,000 1,754,000 1,410,000 686,000
Operating Cash Flow $-193,000 $10,663,000 $6,824,000 $3,107,000 $305,000
Cash Flows From Investing Activities
Change In Deposits 568,000 -4,089,000 -1,593,000 -808,000 -1,103,000
PPE Investments -305,000 -2,941,000 -1,507,000 -872,000 -364,000
Net Acquisitions 5,000 -127,000 60,000 71,000 55,000
Other Investing Activity 1,000 7,000 9,000 1,000 0
Investing Cash Flow $269,000 $-7,150,000 $-3,031,000 $-1,608,000 $-1,412,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 2,424,000 1,564,000 2,081,000 2,830,000 480,000
Debt Issued N/A 7,818,000 3,355,000 2,532,000 2,532,000
Debt Repayment -752,000 -3,105,000 -3,085,000 -3,083,000 -1,251,000
Common Stock Issued 245,000 465,000 415,000 293,000 165,000
Common Stock Repurchased -444,000 -3,000,000 -2,079,000 -1,329,000 -619,000
Dividend Paid -1,098,000 -4,227,000 -3,144,000 -2,060,000 -1,038,000
Other Financing Activity -118,000 -2,726,000 -158,000 -119,000 -112,000
Financing Cash Flow $257,000 $-3,211,000 $-2,615,000 $-936,000 $157,000
Exchange Rate Effect 43,000 -252,000 -18,000 -13,000 -22,000
Beginning Cash Position 9,169,000 9,119,000 9,096,000 9,096,000 9,096,000
End Cash Position 9,545,000 9,169,000 10,256,000 9,646,000 8,124,000
Net Cash Flow $376,000 $50,000 $1,160,000 $550,000 $-972,000
Free Cash Flow
Operating Cash Flow -193,000 10,663,000 6,824,000 3,107,000 305,000
Capital Expenditure -317,000 -3,040,000 -1,566,000 -919,000 -389,000
Free Cash Flow -510,000 7,623,000 5,258,000 2,188,000 -84,000
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