The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,000 | 588,000 | 446,000 | 211,000 | 595,000 |
| Depreciation Amortization | 260,000 | 195,000 | 127,000 | 63,000 | 243,000 |
| Income taxes - deferred | 51,000 | 16,000 | 2,000 | -2,000 | 72,000 |
| Accounts receivable | -61,000 | -51,000 | -203,000 | -237,000 | 46,000 |
| Other Working Capital | -229,000 | -198,000 | -216,000 | -324,000 | -43,000 |
| Other Operating Activity | 76,000 | 26,000 | 176,000 | 223,000 | -40,000 |
| Operating Cash Flow | $744,000 | $576,000 | $332,000 | $-66,000 | $873,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,000 | -132,000 | -73,000 | -22,000 | -261,000 |
| Net Acquisitions | -9,000 | -9,000 | -9,000 | -9,000 | -167,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,000 |
| Investing Cash Flow | $-275,000 | $-141,000 | $-82,000 | $-31,000 | $-432,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,000 | 301,000 | 301,000 | 300,000 | 400,000 |
| Common Stock Issued | 25,000 | 20,000 | 8,000 | 4,000 | 17,000 |
| Common Stock Repurchased | -56,000 | -38,000 | -19,000 | -4,000 | -24,000 |
| Dividend Paid | -259,000 | -194,000 | -129,000 | -65,000 | -259,000 |
| Other Financing Activity | -486,000 | -534,000 | -408,000 | -132,000 | -566,000 |
| Financing Cash Flow | $-475,000 | $-445,000 | $-247,000 | $103,000 | $-432,000 |
| Exchange Rate Effect | 6,000 | 6,000 | 6,000 | 1,000 | 2,000 |
| Beginning Cash Position | 32,000 | 32,000 | 32,000 | 32,000 | 21,000 |
| End Cash Position | 32,000 | 28,000 | 41,000 | 39,000 | 32,000 |
| Net Cash Flow | $N/A | $-4,000 | $9,000 | $7,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 744,000 | 576,000 | 332,000 | -66,000 | 873,000 |
| Capital Expenditure | -288,000 | -142,000 | -76,000 | -23,000 | -283,000 |
| Free Cash Flow | 456,000 | 434,000 | 256,000 | -89,000 | 590,000 |