The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567,000 | 570,000 | 437,000 | 234,000 | 858,000 |
| Depreciation Amortization | 428,000 | 315,000 | 192,000 | 96,000 | 387,000 |
| Income taxes - deferred | -47,000 | 13,000 | 6,000 | 7,000 | -5,000 |
| Accounts receivable | -16,000 | -33,000 | -116,000 | -207,000 | -1,000 |
| Other Working Capital | -129,000 | -139,000 | -53,000 | -206,000 | -216,000 |
| Other Operating Activity | 382,000 | 171,000 | 218,000 | 250,000 | 120,000 |
| Operating Cash Flow | $1,185,000 | $897,000 | $684,000 | $174,000 | $1,143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517,000 | -376,000 | -263,000 | -143,000 | -370,000 |
| Net Acquisitions | -2,612,000 | -2,612,000 | 7,000 | 6,000 | 29,000 |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-3,128,000 | $-2,987,000 | $-256,000 | $-137,000 | $-340,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,622,000 | 4,616,000 | 1,416,000 | 1,103,000 | 3,677,000 |
| Debt Issued | 2,496,000 | 2,496,000 | N/A | N/A | 500,000 |
| Debt Repayment | -100,000 | -100,000 | N/A | N/A | -566,000 |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | 22,000 |
| Common Stock Repurchased | -67,000 | -46,000 | -29,000 | -28,000 | -142,000 |
| Dividend Paid | -445,000 | -334,000 | -224,000 | -114,000 | -447,000 |
| Other Financing Activity | -5,645,000 | -4,624,000 | -1,611,000 | -1,096,000 | -3,767,000 |
| Financing Cash Flow | $1,863,000 | $2,008,000 | $-448,000 | $-135,000 | $-723,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 189,000 | 189,000 | 189,000 | 189,000 | 109,000 |
| End Cash Position | 108,000 | 107,000 | 169,000 | 91,000 | 189,000 |
| Net Cash Flow | $-81,000 | $-82,000 | $-20,000 | $-98,000 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,000 | 897,000 | 684,000 | 174,000 | 1,143,000 |
| Capital Expenditure | -517,000 | -376,000 | -263,000 | -143,000 | -370,000 |
| Free Cash Flow | 668,000 | 521,000 | 421,000 | 31,000 | 773,000 |