The Campbell's Company
(CPB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,000 | 724,000 | 678,000 | 713,000 | 802,000 |
| Depreciation Amortization | 251,000 | 255,000 | 261,000 | 328,000 | 326,000 |
| Income taxes - deferred | 17,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 90,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 113,000 | -166,000 | -342,000 | -142,000 | -5,000 |
| Other Operating Activity | -20,000 | 119,000 | 816,000 | 288,000 | 90,000 |
| Operating Cash Flow | $1,165,000 | $932,000 | $1,413,000 | $1,187,000 | $1,213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,000 | -288,000 | -108,000 | -282,000 | -383,000 |
| Net Acquisitions | 11,000 | -2,000 | -278,000 | -21,000 | -106,000 |
| Other Investing Activity | -22,000 | -32,000 | -5,000 | 5,000 | -120,000 |
| Investing Cash Flow | $-204,000 | $-322,000 | $-391,000 | $-298,000 | $-609,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,028,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 20,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -394,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -384,000 | -386,000 | -367,000 | -350,000 | -338,000 |
| Other Financing Activity | -1,206,000 | -228,000 | -638,000 | -560,000 | -293,000 |
| Financing Cash Flow | $-943,000 | $-614,000 | $-1,005,000 | $-910,000 | $-631,000 |
| Exchange Rate Effect | 3,000 | -6,000 | -18,000 | 13,000 | 8,000 |
| Beginning Cash Position | 6,000 | 16,000 | 17,000 | 34,000 | 53,000 |
| End Cash Position | 27,000 | 6,000 | 16,000 | 26,000 | 34,000 |
| Net Cash Flow | $21,000 | $-10,000 | $-1,000 | $-8,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165,000 | 932,000 | 1,413,000 | 1,187,000 | 1,213,000 |
| Capital Expenditure | -200,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 965,000 | 932,000 | 1,413,000 | 1,187,000 | 1,213,000 |