The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,000 | 171,000 | 649,000 | 597,000 | 475,000 |
| Depreciation Amortization | 147,000 | 73,000 | 266,000 | 188,000 | 124,000 |
| Income taxes - deferred | -2,000 | 2,000 | 4,000 | -8,000 | -6,000 |
| Accounts receivable | -205,000 | -256,000 | -11,000 | 35,000 | -112,000 |
| Other Working Capital | -181,000 | -312,000 | 128,000 | 137,000 | -43,000 |
| Other Operating Activity | 358,000 | 468,000 | 70,000 | -15,000 | 306,000 |
| Operating Cash Flow | $491,000 | $146,000 | $1,106,000 | $934,000 | $744,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -24,000 | -192,000 | -96,000 | -56,000 |
| Net Acquisitions | -15,000 | N/A | -911,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -19,000 | N/A | N/A |
| Other Investing Activity | -3,000 | -1,000 | 0 | -17,000 | -3,000 |
| Investing Cash Flow | $-75,000 | $-25,000 | $-1,122,000 | $-113,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 554,000 | 211,000 | N/A | 828,000 | 795,000 |
| Debt Issued | 800,000 | 600,000 | 1,028,000 | 1,028,000 | 528,000 |
| Debt Repayment | -400,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | 1,000 | 24,000 | 14,000 | 9,000 |
| Common Stock Repurchased | N/A | N/A | -618,000 | -618,000 | -589,000 |
| Dividend Paid | -157,000 | -92,000 | -374,000 | -281,000 | -189,000 |
| Other Financing Activity | -1,203,000 | -825,000 | -45,000 | -1,790,000 | -1,223,000 |
| Financing Cash Flow | $-402,000 | $-105,000 | $15,000 | $-819,000 | $-669,000 |
| Exchange Rate Effect | -6,000 | -5,000 | -2,000 | -8,000 | -5,000 |
| Beginning Cash Position | 24,000 | 24,000 | 27,000 | 27,000 | 27,000 |
| End Cash Position | 32,000 | 35,000 | 24,000 | 21,000 | 38,000 |
| Net Cash Flow | $8,000 | $11,000 | $-3,000 | $-6,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,000 | 146,000 | 1,106,000 | 934,000 | 744,000 |
| Capital Expenditure | -61,000 | -24,000 | -200,000 | -103,000 | -62,000 |
| Free Cash Flow | 430,000 | 122,000 | 906,000 | 831,000 | 682,000 |