The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 855,000 | 672,000 | 489,000 | 171,000 | 449,000 |
| Depreciation Amortization | 305,000 | 222,000 | 148,000 | 74,000 | 407,000 |
| Income taxes - deferred | 38,000 | 20,000 | 13,000 | 43,000 | -171,000 |
| Accounts receivable | -38,000 | -55,000 | -177,000 | -186,000 | -48,000 |
| Other Working Capital | -280,000 | -131,000 | -215,000 | -284,000 | -345,000 |
| Other Operating Activity | 19,000 | 35,000 | 105,000 | 220,000 | 727,000 |
| Operating Cash Flow | $899,000 | $763,000 | $363,000 | $38,000 | $1,019,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,000 | -179,000 | -107,000 | -52,000 | -331,000 |
| Net Acquisitions | 191,000 | 191,000 | 205,000 | -329,000 | -1,806,000 |
| Other Investing Activity | 0 | -1,000 | -1,000 | 0 | -17,000 |
| Investing Cash Flow | $-134,000 | $11,000 | $97,000 | $-381,000 | $-2,154,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 641,000 | 825,000 |
| Debt Repayment | -2,000 | N/A | N/A | N/A | 1,250,000 |
| Common Stock Issued | 18,000 | 14,000 | 7,000 | 4,000 | 83,000 |
| Common Stock Repurchased | -76,000 | -76,000 | -76,000 | -2,000 | -153,000 |
| Dividend Paid | -391,000 | -293,000 | -195,000 | -97,000 | -367,000 |
| Other Financing Activity | -474,000 | -587,000 | -289,000 | -285,000 | -401,000 |
| Financing Cash Flow | $-925,000 | $-942,000 | $-553,000 | $261,000 | $1,237,000 |
| Exchange Rate Effect | -9,000 | -11,000 | -15,000 | 0 | -36,000 |
| Beginning Cash Position | 401,000 | 333,000 | 401,000 | 333,000 | 267,000 |
| End Cash Position | 232,000 | 154,000 | 293,000 | 305,000 | 333,000 |
| Net Cash Flow | $-169,000 | $-179,000 | $-108,000 | $-28,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 899,000 | 763,000 | 363,000 | 38,000 | 1,019,000 |
| Capital Expenditure | -347,000 | -198,000 | -127,000 | -52,000 | -336,000 |
| Free Cash Flow | 552,000 | 565,000 | 236,000 | -14,000 | 683,000 |