The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 666,000 | 855,000 | 449,000 | 764,000 | 802,000 |
| Depreciation Amortization | 303,000 | 305,000 | 407,000 | 262,000 | 268,000 |
| Income taxes - deferred | -49,000 | 38,000 | -171,000 | 45,000 | 46,000 |
| Accounts receivable | 12,000 | -38,000 | -48,000 | -18,000 | -15,000 |
| Other Working Capital | 29,000 | -280,000 | -345,000 | -79,000 | -180,000 |
| Other Operating Activity | 245,000 | 19,000 | 727,000 | 146,000 | 221,000 |
| Operating Cash Flow | $1,206,000 | $899,000 | $1,019,000 | $1,120,000 | $1,142,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,000 | -325,000 | -331,000 | -322,000 | -263,000 |
| Net Acquisitions | -232,000 | 191,000 | -1,806,000 | N/A | N/A |
| Other Investing Activity | -6,000 | 0 | -17,000 | -1,000 | 2,000 |
| Investing Cash Flow | $-603,000 | $-134,000 | $-2,154,000 | $-323,000 | $-261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 825,000 | -257,000 | N/A |
| Debt Issued | 300,000 | N/A | N/A | N/A | 500,000 |
| Debt Repayment | N/A | -2,000 | 1,250,000 | N/A | N/A |
| Common Stock Issued | 9,000 | 18,000 | 83,000 | 112,000 | 96,000 |
| Common Stock Repurchased | -244,000 | -76,000 | -153,000 | -412,000 | -728,000 |
| Dividend Paid | -394,000 | -391,000 | -367,000 | -373,000 | -378,000 |
| Other Financing Activity | -221,000 | -474,000 | -401,000 | 10,000 | -190,000 |
| Financing Cash Flow | $-550,000 | $-925,000 | $1,237,000 | $-920,000 | $-700,000 |
| Exchange Rate Effect | -32,000 | -9,000 | -36,000 | -26,000 | 49,000 |
| Beginning Cash Position | 232,000 | 401,000 | 267,000 | 484,000 | 254,000 |
| End Cash Position | 253,000 | 232,000 | 333,000 | 335,000 | 484,000 |
| Net Cash Flow | $21,000 | $-169,000 | $66,000 | $-149,000 | $230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,206,000 | 899,000 | 1,019,000 | 1,120,000 | 1,142,000 |
| Capital Expenditure | -380,000 | -347,000 | -336,000 | -323,000 | -272,000 |
| Free Cash Flow | 826,000 | 552,000 | 683,000 | 797,000 | 870,000 |