Campbell Soup Company (CPB)
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Fiscal Year End Date: 07/31
07-2013 | 07-2012 | 07-2011 | 07-2010 | 07-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 449,000 | 764,000 | 802,000 | 844,000 | 736,000 |
Depreciation Amortization | 407,000 | 262,000 | 268,000 | 251,000 | 264,000 |
Income taxes - deferred | -171,000 | 45,000 | 46,000 | 54,000 | 144,000 |
Accounts receivable | -48,000 | -18,000 | -15,000 | 21,000 | 27,000 |
Other Working Capital | -345,000 | -79,000 | -180,000 | -201,000 | -97,000 |
Other Operating Activity | 727,000 | 146,000 | 221,000 | 88,000 | 92,000 |
Operating Cash Flow | $1,019,000 | $1,120,000 | $1,142,000 | $1,057,000 | $1,166,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -331,000 | -322,000 | -263,000 | -302,000 | -344,000 |
Net Acquisitions | -1,806,000 | N/A | N/A | N/A | -28,000 |
Other Investing Activity | -17,000 | -1,000 | 2,000 | 2,000 | -6,000 |
Investing Cash Flow | $-2,154,000 | $-323,000 | $-261,000 | $-300,000 | $-378,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 825,000 | -257,000 | N/A | -265,000 | N/A |
Debt Issued | N/A | N/A | 500,000 | 400,000 | 600,000 |
Debt Repayment | 1,250,000 | N/A | N/A | N/A | N/A |
Common Stock Issued | 83,000 | 112,000 | 96,000 | 139,000 | 72,000 |
Common Stock Repurchased | -153,000 | -412,000 | -728,000 | -472,000 | -527,000 |
Dividend Paid | -367,000 | -373,000 | -378,000 | -365,000 | -350,000 |
Other Financing Activity | -401,000 | 10,000 | -190,000 | 7,000 | -609,000 |
Financing Cash Flow | $1,237,000 | $-920,000 | $-700,000 | $-556,000 | $-814,000 |
Exchange Rate Effect | -36,000 | -26,000 | 49,000 | 2,000 | -4,000 |
Beginning Cash Position | 267,000 | 484,000 | 254,000 | 51,000 | 81,000 |
End Cash Position | 333,000 | 335,000 | 484,000 | 254,000 | 51,000 |
Net Cash Flow | $66,000 | $-149,000 | $230,000 | $203,000 | $-30,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,019,000 | 1,120,000 | 1,142,000 | 1,057,000 | 1,166,000 |
Capital Expenditure | -336,000 | -323,000 | -272,000 | -315,000 | -345,000 |
Free Cash Flow | 683,000 | 797,000 | 870,000 | 742,000 | 821,000 |