The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,628,000 | 211,000 | 261,000 | 887,000 | 563,000 |
| Depreciation Amortization | 328,000 | 446,000 | 436,000 | 318,000 | 308,000 |
| Income taxes - deferred | -6,000 | 14,000 | -133,000 | 93,000 | -30,000 |
| Accounts receivable | -30,000 | -11,000 | 56,000 | 28,000 | 24,000 |
| Other Working Capital | 92,000 | 149,000 | 77,000 | -1,000 | 107,000 |
| Other Operating Activity | -616,000 | 589,000 | 608,000 | -37,000 | 519,000 |
| Operating Cash Flow | $1,396,000 | $1,398,000 | $1,305,000 | $1,288,000 | $1,491,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,000 | -384,000 | -407,000 | -338,000 | -336,000 |
| Net Acquisitions | 2,537,000 | 523,000 | -6,771,000 | N/A | N/A |
| Sale Of Investment | 30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 14,000 | -19,000 | -30,000 | -18,000 |
| Investing Cash Flow | $2,272,000 | $153,000 | $-7,197,000 | $-368,000 | $-354,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,617,000 | 5,839,000 | 10,222,000 | 8,247,000 | 8,161,000 |
| Debt Issued | 1,000,000 | 0 | 6,224,000 | 211,000 | 215,000 |
| Debt Repayment | -499,000 | -702,000 | -63,000 | -490,000 | N/A |
| Common Stock Issued | 23,000 | 0 | N/A | 2,000 | 2,000 |
| Common Stock Repurchased | 0 | 0 | -86,000 | -437,000 | -143,000 |
| Dividend Paid | -426,000 | -423,000 | -426,000 | -420,000 | -390,000 |
| Other Financing Activity | -8,702,000 | -6,305,000 | -10,064,000 | -8,021,000 | -8,944,000 |
| Financing Cash Flow | $-2,987,000 | $-1,591,000 | $5,807,000 | $-908,000 | $-1,099,000 |
| Exchange Rate Effect | -1,000 | -7,000 | -8,000 | 11,000 | 5,000 |
| Beginning Cash Position | 179,000 | 226,000 | 142,000 | 296,000 | 253,000 |
| End Cash Position | 859,000 | 31,000 | 49,000 | 319,000 | 296,000 |
| Net Cash Flow | $680,000 | $-195,000 | $-93,000 | $23,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,396,000 | 1,398,000 | 1,305,000 | 1,288,000 | 1,491,000 |
| Capital Expenditure | -299,000 | -384,000 | -407,000 | -338,000 | -341,000 |
| Free Cash Flow | 1,097,000 | 1,014,000 | 898,000 | 950,000 | 1,150,000 |