The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 609,000 | 430,000 | 243,000 | 764,000 | 639,000 |
| Depreciation Amortization | 318,000 | 219,000 | 98,000 | 262,000 | 189,000 |
| Income taxes - deferred | -10,000 | -13,000 | -2,000 | 45,000 | 64,000 |
| Accounts receivable | -40,000 | -158,000 | -258,000 | -18,000 | -23,000 |
| Other Working Capital | -256,000 | -275,000 | -330,000 | -79,000 | -151,000 |
| Other Operating Activity | 243,000 | 296,000 | 330,000 | 146,000 | 120,000 |
| Operating Cash Flow | $864,000 | $499,000 | $81,000 | $1,120,000 | $838,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,000 | -107,000 | -38,000 | -322,000 | -172,000 |
| Net Acquisitions | -1,558,000 | -1,567,000 | -1,567,000 | N/A | N/A |
| Other Investing Activity | -15,000 | -11,000 | -9,000 | -1,000 | 6,000 |
| Investing Cash Flow | $-1,774,000 | $-1,685,000 | $-1,614,000 | $-323,000 | $-166,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 411,000 | -257,000 | N/A |
| Debt Issued | 1,250,000 | 1,250,000 | 1,250,000 | N/A | 0 |
| Common Stock Issued | 78,000 | 50,000 | 20,000 | 112,000 | 94,000 |
| Common Stock Repurchased | -139,000 | -63,000 | -17,000 | -412,000 | -272,000 |
| Dividend Paid | -366,000 | -366,000 | -92,000 | -373,000 | -281,000 |
| Other Financing Activity | 208,000 | 386,000 | -14,000 | 10,000 | -296,000 |
| Financing Cash Flow | $1,031,000 | $1,257,000 | $1,558,000 | $-920,000 | $-755,000 |
| Exchange Rate Effect | -3,000 | 4,000 | 1,000 | -26,000 | -18,000 |
| Beginning Cash Position | 335,000 | 335,000 | 335,000 | 484,000 | 484,000 |
| End Cash Position | 453,000 | 410,000 | 361,000 | 335,000 | 383,000 |
| Net Cash Flow | $118,000 | $75,000 | $26,000 | $-149,000 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,000 | 499,000 | 81,000 | 1,120,000 | 838,000 |
| Capital Expenditure | -205,000 | -110,000 | -41,000 | -323,000 | -173,000 |
| Free Cash Flow | 659,000 | 389,000 | 40,000 | 797,000 | 665,000 |