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
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,000 | 392,000 | 161,000 | 525,000 | 470,000 |
| Depreciation Amortization | 180,000 | 111,000 | 55,000 | 319,000 | 229,000 |
| Income taxes - deferred | -1,000 | -4,000 | -3,000 | 5,000 | -10,000 |
| Accounts receivable | -24,000 | -162,000 | -224,000 | 40,000 | 16,000 |
| Other Working Capital | 6,000 | -69,000 | -173,000 | 206,000 | 137,000 |
| Other Operating Activity | 24,000 | 205,000 | 254,000 | -78,000 | -13,000 |
| Operating Cash Flow | $706,000 | $473,000 | $70,000 | $1,017,000 | $829,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,000 | -84,000 | -37,000 | -264,000 | -108,000 |
| Net Acquisitions | -170,000 | -168,000 | -168,000 | -12,000 | -12,000 |
| Purchase Of Investment | N/A | N/A | N/A | -12,000 | -11,000 |
| Other Investing Activity | -4,000 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-322,000 | $-253,000 | $-206,000 | $-288,000 | $-131,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 618,000 |
| Debt Issued | 400,000 | 400,000 | N/A | 1,100,000 | 1,100,000 |
| Debt Repayment | N/A | N/A | N/A | -628,000 | -628,000 |
| Common Stock Issued | 15,000 | 5,000 | 1,000 | 14,000 | 7,000 |
| Common Stock Repurchased | -13,000 | -3,000 | N/A | -5,000 | N/A |
| Dividend Paid | -194,000 | -129,000 | -65,000 | -286,000 | -221,000 |
| Other Financing Activity | -589,000 | -480,000 | 220,000 | -921,000 | -1,568,000 |
| Financing Cash Flow | $-381,000 | $-207,000 | $156,000 | $-726,000 | $-692,000 |
| Exchange Rate Effect | 3,000 | 3,000 | N/A | -6,000 | -3,000 |
| Beginning Cash Position | 21,000 | 21,000 | 21,000 | 24,000 | 24,000 |
| End Cash Position | 27,000 | 37,000 | 41,000 | 21,000 | 27,000 |
| Net Cash Flow | $6,000 | $16,000 | $20,000 | $-3,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,000 | 473,000 | 70,000 | 1,017,000 | 829,000 |
| Capital Expenditure | -158,000 | -93,000 | -37,000 | -269,000 | -112,000 |
| Free Cash Flow | 548,000 | 380,000 | 33,000 | 748,000 | 717,000 |