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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,000 | 844,000 | 731,000 | 563,000 | 304,000 |
| Depreciation Amortization | 65,000 | 251,000 | 185,000 | 122,000 | 60,000 |
| Income taxes - deferred | 30,000 | 54,000 | 44,000 | 58,000 | 48,000 |
| Accounts receivable | -280,000 | 21,000 | -6,000 | -147,000 | -253,000 |
| Other Working Capital | -438,000 | -201,000 | -211,000 | -324,000 | -492,000 |
| Other Operating Activity | 315,000 | 88,000 | 116,000 | 224,000 | 297,000 |
| Operating Cash Flow | $-29,000 | $1,057,000 | $859,000 | $496,000 | $-36,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -302,000 | -172,000 | -98,000 | -44,000 |
| Other Investing Activity | 0 | 2,000 | 3,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-20,000 | $-300,000 | $-169,000 | $-96,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -265,000 | N/A | 8,000 | 269,000 |
| Debt Issued | N/A | 400,000 | 0 | N/A | N/A |
| Common Stock Issued | 22,000 | 139,000 | 75,000 | 36,000 | 13,000 |
| Common Stock Repurchased | -156,000 | -472,000 | -315,000 | -213,000 | -94,000 |
| Dividend Paid | -94,000 | -365,000 | -270,000 | -175,000 | -88,000 |
| Other Financing Activity | 297,000 | 7,000 | -155,000 | 4,000 | 1,000 |
| Financing Cash Flow | $69,000 | $-556,000 | $-665,000 | $-340,000 | $101,000 |
| Exchange Rate Effect | 17,000 | 2,000 | 4,000 | 2,000 | 3,000 |
| Beginning Cash Position | 254,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| End Cash Position | 291,000 | 254,000 | 80,000 | 113,000 | 76,000 |
| Net Cash Flow | $37,000 | $203,000 | $29,000 | $62,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,000 | 1,057,000 | 859,000 | 496,000 | -36,000 |
| Capital Expenditure | -27,000 | -315,000 | -177,000 | -103,000 | -44,000 |
| Free Cash Flow | -56,000 | 742,000 | 682,000 | 393,000 | -80,000 |