The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-1990 | 07-1989 | 07-1988 | 07-1987 | 07-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,400 | 13,100 | 274,100 | 247,300 | N/A |
| Depreciation Amortization | 200,900 | 192,300 | 170,900 | 144,600 | N/A |
| Other Working Capital | -40,400 | -153,600 | 13,400 | 69,000 | N/A |
| Other Operating Activity | 283,500 | 307,700 | 10,500 | 2,200 | 0 |
| Operating Cash Flow | $448,400 | $359,500 | $468,900 | $463,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,600 | -243,200 | N/A | N/A | N/A |
| Net Acquisitions | -6,700 | -135,800 | 40,900 | N/A | N/A |
| Other Investing Activity | 6,800 | -96,400 | 288,800 | 53,900 | 0 |
| Investing Cash Flow | $-387,500 | $-475,400 | $329,700 | $53,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -124,300 | -86,700 | 93,400 | 10,100 | N/A |
| Other Financing Activity | 22,500 | 249,800 | -65,000 | 635,900 | 0 |
| Financing Cash Flow | $-101,800 | $163,100 | $28,400 | $646,000 | $N/A |
| Exchange Rate Effect | 700 | -12,100 | 471,900 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,078,700 | 485,500 | N/A |
| End Cash Position | -40,200 | 35,100 | -59,200 | 31,500 | N/A |
| Net Cash Flow | $-40,200 | $35,100 | $24,600 | $43,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,400 | 359,500 | 468,900 | 463,100 | N/A |
| Free Cash Flow | 448,400 | 359,500 | 468,900 | 463,100 | 0 |