Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,501,000 | 3,768,000 | 3,225,000 | 1,231,000 | 6,558,000 |
| Depreciation Amortization | 2,416,000 | 1,644,000 | 1,075,000 | 496,000 | 2,625,000 |
| Income taxes - deferred | 78,000 | 186,000 | 42,000 | -19,000 | -19,000 |
| Accounts receivable | -461,000 | -1,553,000 | -1,309,000 | -435,000 | -343,000 |
| Other Working Capital | 992,000 | -268,000 | -1,590,000 | -1,506,000 | 1,159,000 |
| Other Operating Activity | 2,338,000 | 2,998,000 | 1,318,000 | 503,000 | 526,000 |
| Operating Cash Flow | $10,864,000 | $6,775,000 | $2,761,000 | $270,000 | $10,506,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -314,000 | 614,000 | 593,000 | 520,000 | -2,298,000 |
| PPE Investments | -2,672,000 | -1,400,000 | -806,000 | -259,000 | -2,744,000 |
| Net Acquisitions | -10,000 | 51,000 | 58,000 | 59,000 | 115,000 |
| Other Investing Activity | -573,000 | -571,000 | -3,000 | 0 | -10,000 |
| Investing Cash Flow | $-3,569,000 | $-1,306,000 | $-158,000 | $320,000 | $-4,937,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | 1,444,000 | 2,252,000 | 3,739,000 | -1,987,000 |
| Debt Issued | 8,702,000 | 5,719,000 | 2,487,000 | N/A | 3,855,000 |
| Debt Repayment | -4,095,000 | -4,066,000 | -2,054,000 | -2,052,000 | -2,189,000 |
| Common Stock Issued | 504,000 | 327,000 | 250,000 | 171,000 | 755,000 |
| Common Stock Repurchased | -5,000,000 | -3,199,000 | -2,130,000 | -1,124,000 | -5,012,000 |
| Dividend Paid | -4,040,000 | -3,008,000 | -1,973,000 | -978,000 | -3,730,000 |
| Other Financing Activity | -251,000 | 25,000 | 69,000 | 34,000 | 44,000 |
| Financing Cash Flow | $-4,112,000 | $-2,758,000 | $-1,099,000 | $-210,000 | $-8,264,000 |
| Exchange Rate Effect | -221,000 | -147,000 | -76,000 | -104,000 | -546,000 |
| Beginning Cash Position | 6,134,000 | 6,134,000 | 6,134,000 | 6,134,000 | 9,375,000 |
| End Cash Position | 9,096,000 | 8,698,000 | 7,562,000 | 6,410,000 | 6,134,000 |
| Net Cash Flow | $2,962,000 | $2,564,000 | $1,428,000 | $276,000 | $-3,241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,864,000 | 6,775,000 | 2,761,000 | 270,000 | 10,506,000 |
| Capital Expenditure | -2,758,000 | -1,463,000 | -832,000 | -270,000 | -2,859,000 |
| Free Cash Flow | 8,106,000 | 5,312,000 | 1,929,000 | 0 | 7,647,000 |