Campbell Soup Company (CPB)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,000 | 887,000 | 563,000 | 666,000 | 855,000 |
| Depreciation Amortization | 436,000 | 318,000 | 308,000 | 303,000 | 305,000 |
| Income taxes - deferred | -133,000 | 93,000 | -30,000 | -49,000 | 38,000 |
| Accounts receivable | 56,000 | 28,000 | 24,000 | 12,000 | -38,000 |
| Other Working Capital | 77,000 | -1,000 | 107,000 | 29,000 | -280,000 |
| Other Operating Activity | 608,000 | -37,000 | 519,000 | 245,000 | 19,000 |
| Operating Cash Flow | $1,305,000 | $1,288,000 | $1,491,000 | $1,206,000 | $899,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,000 | -338,000 | -336,000 | -365,000 | -325,000 |
| Net Acquisitions | -6,771,000 | N/A | N/A | -232,000 | 191,000 |
| Other Investing Activity | -19,000 | -30,000 | -18,000 | -6,000 | 0 |
| Investing Cash Flow | $-7,197,000 | $-368,000 | $-354,000 | $-603,000 | $-134,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,222,000 | 8,247,000 | 8,161,000 | N/A | N/A |
| Debt Issued | 6,224,000 | 211,000 | 215,000 | 300,000 | N/A |
| Debt Repayment | -63,000 | -490,000 | N/A | N/A | -2,000 |
| Common Stock Issued | N/A | 2,000 | 2,000 | 9,000 | 18,000 |
| Common Stock Repurchased | -86,000 | -437,000 | -143,000 | -244,000 | -76,000 |
| Dividend Paid | -426,000 | -420,000 | -390,000 | -394,000 | -391,000 |
| Other Financing Activity | -10,064,000 | -8,021,000 | -8,944,000 | -221,000 | -474,000 |
| Financing Cash Flow | $5,807,000 | $-908,000 | $-1,099,000 | $-550,000 | $-925,000 |
| Exchange Rate Effect | -8,000 | 11,000 | 5,000 | -32,000 | -9,000 |
| Beginning Cash Position | 142,000 | 296,000 | 253,000 | 232,000 | 401,000 |
| End Cash Position | 49,000 | 319,000 | 296,000 | 253,000 | 232,000 |
| Net Cash Flow | $-93,000 | $23,000 | $43,000 | $21,000 | $-169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,305,000 | 1,288,000 | 1,491,000 | 1,206,000 | 899,000 |
| Capital Expenditure | -407,000 | -338,000 | -341,000 | -380,000 | -347,000 |
| Free Cash Flow | 898,000 | 950,000 | 1,150,000 | 826,000 | 552,000 |