The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 689,000 | 630,000 | 8,200 | 490,500 | 401,500 |
| Depreciation Amortization | 294,000 | 255,000 | 242,200 | 216,200 | 208,600 |
| Other Working Capital | 114,000 | 3,000 | -193,200 | -21,900 | 96,400 |
| Other Operating Activity | 88,000 | 80,000 | 595,200 | 59,500 | 98,700 |
| Operating Cash Flow | $1,185,000 | $968,000 | $652,400 | $744,300 | $805,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,000 | -379,000 | -328,600 | -311,000 | -317,900 |
| Net Acquisitions | -1,243,000 | 13,000 | -252,400 | -28,200 | -112,700 |
| Other Investing Activity | -45,000 | -43,000 | -20,300 | -47,800 | -48,100 |
| Investing Cash Flow | $-1,658,000 | $-409,000 | $-601,300 | $-387,000 | $-478,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -295,000 | -266,000 | -216,400 | -166,400 | -137,500 |
| Other Financing Activity | 721,000 | -268,000 | 119,200 | -263,100 | -82,100 |
| Financing Cash Flow | $426,000 | $-534,000 | $-97,200 | $-429,500 | $-219,600 |
| Exchange Rate Effect | 4,000 | 6,000 | -3,400 | 5,400 | -8,700 |
| Beginning Cash Position | 96,000 | 63,000 | 112,100 | 178,900 | 80,700 |
| End Cash Position | 53,000 | 94,000 | 62,600 | 112,100 | 178,900 |
| Net Cash Flow | $-43,000 | $31,000 | $-49,500 | $-66,800 | $98,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,000 | 968,000 | 652,400 | 744,300 | 805,200 |
| Free Cash Flow | 1,185,000 | 968,000 | 652,400 | 744,300 | 805,200 |