The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,000 | 707,000 | 611,000 | 465,000 | 230,000 |
| Depreciation Amortization | 69,000 | 279,000 | 207,000 | 136,000 | 68,000 |
| Income taxes - deferred | -5,000 | 47,000 | 23,000 | 4,000 | 1,000 |
| Accounts receivable | -280,000 | -10,000 | -28,000 | -203,000 | -268,000 |
| Other Working Capital | -212,000 | -93,000 | -80,000 | -118,000 | -230,000 |
| Other Operating Activity | 239,000 | 60,000 | 39,000 | 216,000 | 263,000 |
| Operating Cash Flow | $113,000 | $990,000 | $772,000 | $500,000 | $64,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -321,000 | -158,000 | -96,000 | -44,000 |
| Other Investing Activity | 0 | 7,000 | 7,000 | 0 | 0 |
| Investing Cash Flow | $-38,000 | $-314,000 | $-151,000 | $-96,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,000 | 71,000 | 41,000 | 26,000 | 3,000 |
| Common Stock Repurchased | N/A | -110,000 | -66,000 | -4,000 | -4,000 |
| Dividend Paid | -70,000 | -275,000 | -205,000 | -135,000 | -65,000 |
| Other Financing Activity | -17,000 | -354,000 | -393,000 | -273,000 | 56,000 |
| Financing Cash Flow | $-69,000 | $-668,000 | $-623,000 | $-386,000 | $-10,000 |
| Exchange Rate Effect | -1,000 | N/A | 2,000 | 1,000 | 2,000 |
| Beginning Cash Position | 40,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| End Cash Position | 45,000 | 40,000 | 32,000 | 51,000 | 44,000 |
| Net Cash Flow | $5,000 | $8,000 | $N/A | $19,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,000 | 990,000 | 772,000 | 500,000 | 64,000 |
| Capital Expenditure | -38,000 | -332,000 | -166,000 | -104,000 | -47,000 |
| Free Cash Flow | 75,000 | 658,000 | 606,000 | 396,000 | 17,000 |