Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,232,000 | 3,214,000 | 1,227,000 | 6,787,000 | 5,033,000 |
| Depreciation Amortization | 1,794,000 | 1,162,000 | 532,000 | 2,663,000 | 1,815,000 |
| Income taxes - deferred | -8,000 | 35,000 | 62,000 | -1,058,000 | -66,000 |
| Accounts receivable | -1,582,000 | -1,554,000 | -358,000 | -88,000 | -1,262,000 |
| Other Working Capital | -429,000 | -1,772,000 | -1,636,000 | 958,000 | -210,000 |
| Other Operating Activity | 1,686,000 | 1,587,000 | 354,000 | 426,000 | 1,352,000 |
| Operating Cash Flow | $6,693,000 | $2,672,000 | $181,000 | $9,688,000 | $6,662,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,306,000 | -3,380,000 | 59,000 | 61,000 | -8,000 |
| PPE Investments | -1,480,000 | -879,000 | -348,000 | -2,686,000 | -1,446,000 |
| Net Acquisitions | 105,000 | 92,000 | 61,000 | 21,000 | 89,000 |
| Other Investing Activity | 3,000 | 5,000 | 5,000 | -21,000 | -13,000 |
| Investing Cash Flow | $-6,678,000 | $-4,162,000 | $-223,000 | $-2,625,000 | $-1,378,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,149,000 | 1,557,000 | 2,125,000 | 1,657,000 | 664,000 |
| Debt Issued | 3,364,000 | 3,364,000 | 1,990,000 | 4,195,000 | 4,185,000 |
| Debt Repayment | -2,186,000 | -1,655,000 | -1,652,000 | -3,894,000 | -2,954,000 |
| Common Stock Issued | 561,000 | 381,000 | 171,000 | 1,123,000 | 991,000 |
| Common Stock Repurchased | -3,207,000 | -2,199,000 | -1,249,000 | -3,001,000 | -2,041,000 |
| Dividend Paid | -2,745,000 | -1,752,000 | -888,000 | -3,434,000 | -2,558,000 |
| Other Financing Activity | 37,000 | 49,000 | 45,000 | -435,000 | -422,000 |
| Financing Cash Flow | $-2,027,000 | $-255,000 | $542,000 | $-3,789,000 | $-2,135,000 |
| Exchange Rate Effect | -81,000 | -23,000 | -36,000 | -196,000 | -242,000 |
| Beginning Cash Position | 9,375,000 | 9,375,000 | 9,375,000 | 6,297,000 | 6,297,000 |
| End Cash Position | 7,282,000 | 7,607,000 | 9,839,000 | 9,375,000 | 9,204,000 |
| Net Cash Flow | $-2,093,000 | $-1,768,000 | $464,000 | $3,078,000 | $2,907,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,693,000 | 2,672,000 | 181,000 | 9,688,000 | 6,662,000 |
| Capital Expenditure | -1,540,000 | -921,000 | -355,000 | -2,795,000 | -1,497,000 |
| Free Cash Flow | 5,153,000 | 1,751,000 | -174,000 | 6,893,000 | 5,165,000 |