Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,379,000 | 4,962,000 | 2,958,000 | 945,000 | 5,501,000 |
| Depreciation Amortization | 2,368,000 | 1,611,000 | 1,044,000 | 481,000 | 2,416,000 |
| Income taxes - deferred | 452,000 | 285,000 | 119,000 | 19,000 | 78,000 |
| Accounts receivable | -349,000 | -1,301,000 | -1,049,000 | -349,000 | -461,000 |
| Other Working Capital | 896,000 | -487,000 | -1,375,000 | -1,477,000 | 992,000 |
| Other Operating Activity | 917,000 | 1,754,000 | 1,410,000 | 686,000 | 2,338,000 |
| Operating Cash Flow | $10,663,000 | $6,824,000 | $3,107,000 | $305,000 | $10,864,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,089,000 | -1,593,000 | -808,000 | -1,103,000 | -314,000 |
| PPE Investments | -2,941,000 | -1,507,000 | -872,000 | -364,000 | -2,672,000 |
| Net Acquisitions | -127,000 | 60,000 | 71,000 | 55,000 | -10,000 |
| Other Investing Activity | 7,000 | 9,000 | 1,000 | 0 | -573,000 |
| Investing Cash Flow | $-7,150,000 | $-3,031,000 | $-1,608,000 | $-1,412,000 | $-3,569,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,564,000 | 2,081,000 | 2,830,000 | 480,000 | 68,000 |
| Debt Issued | 7,818,000 | 3,355,000 | 2,532,000 | 2,532,000 | 8,702,000 |
| Debt Repayment | -3,105,000 | -3,085,000 | -3,083,000 | -1,251,000 | -4,095,000 |
| Common Stock Issued | 465,000 | 415,000 | 293,000 | 165,000 | 504,000 |
| Common Stock Repurchased | -3,000,000 | -2,079,000 | -1,329,000 | -619,000 | -5,000,000 |
| Dividend Paid | -4,227,000 | -3,144,000 | -2,060,000 | -1,038,000 | -4,040,000 |
| Other Financing Activity | -2,726,000 | -158,000 | -119,000 | -112,000 | -251,000 |
| Financing Cash Flow | $-3,211,000 | $-2,615,000 | $-936,000 | $157,000 | $-4,112,000 |
| Exchange Rate Effect | -252,000 | -18,000 | -13,000 | -22,000 | -221,000 |
| Beginning Cash Position | 9,119,000 | 9,096,000 | 9,096,000 | 9,096,000 | 6,134,000 |
| End Cash Position | 9,169,000 | 10,256,000 | 9,646,000 | 8,124,000 | 9,096,000 |
| Net Cash Flow | $50,000 | $1,160,000 | $550,000 | $-972,000 | $2,962,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,663,000 | 6,824,000 | 3,107,000 | 305,000 | 10,864,000 |
| Capital Expenditure | -3,040,000 | -1,566,000 | -919,000 | -389,000 | -2,758,000 |
| Free Cash Flow | 7,623,000 | 5,258,000 | 2,188,000 | -84,000 | 8,106,000 |