The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 707,000 | 647,000 | 595,000 | 525,000 | 649,000 |
| Depreciation Amortization | 279,000 | 260,000 | 243,000 | 319,000 | 266,000 |
| Income taxes - deferred | 47,000 | 51,000 | 72,000 | 5,000 | 4,000 |
| Accounts receivable | -10,000 | -61,000 | 46,000 | 40,000 | -11,000 |
| Other Working Capital | -93,000 | -229,000 | -43,000 | 206,000 | 128,000 |
| Other Operating Activity | 60,000 | 76,000 | -40,000 | -78,000 | 70,000 |
| Operating Cash Flow | $990,000 | $744,000 | $873,000 | $1,017,000 | $1,106,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,000 | -266,000 | -261,000 | -264,000 | -192,000 |
| Net Acquisitions | N/A | -9,000 | -167,000 | -12,000 | -911,000 |
| Purchase Of Investment | N/A | N/A | N/A | -12,000 | -19,000 |
| Other Investing Activity | 7,000 | 0 | -4,000 | 0 | 0 |
| Investing Cash Flow | $-314,000 | $-275,000 | $-432,000 | $-288,000 | $-1,122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 301,000 | 400,000 | 1,100,000 | 1,028,000 |
| Debt Repayment | N/A | N/A | N/A | -628,000 | N/A |
| Common Stock Issued | 71,000 | 25,000 | 17,000 | 14,000 | 24,000 |
| Common Stock Repurchased | -110,000 | -56,000 | -24,000 | -5,000 | -618,000 |
| Dividend Paid | -275,000 | -259,000 | -259,000 | -286,000 | -374,000 |
| Other Financing Activity | -354,000 | -486,000 | -566,000 | -921,000 | -45,000 |
| Financing Cash Flow | $-668,000 | $-475,000 | $-432,000 | $-726,000 | $15,000 |
| Exchange Rate Effect | N/A | 6,000 | 2,000 | -6,000 | -2,000 |
| Beginning Cash Position | 32,000 | 32,000 | 21,000 | 24,000 | 27,000 |
| End Cash Position | 40,000 | 32,000 | 32,000 | 21,000 | 24,000 |
| Net Cash Flow | $8,000 | $N/A | $11,000 | $-3,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990,000 | 744,000 | 873,000 | 1,017,000 | 1,106,000 |
| Capital Expenditure | -332,000 | -288,000 | -283,000 | -269,000 | -200,000 |
| Free Cash Flow | 658,000 | 456,000 | 590,000 | 748,000 | 906,000 |