The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,000 | 714,000 | 655,000 | 516,000 | 235,000 |
| Depreciation Amortization | 62,000 | 251,000 | 189,000 | 123,000 | 62,000 |
| Income taxes - deferred | -6,000 | 17,000 | 1,000 | 1,000 | N/A |
| Accounts receivable | -180,000 | 90,000 | 61,000 | -97,000 | N/A |
| Other Working Capital | -214,000 | 163,000 | 96,000 | -67,000 | -36,000 |
| Other Operating Activity | 393,000 | -70,000 | -59,000 | 259,000 | 0 |
| Operating Cash Flow | $259,000 | $1,165,000 | $943,000 | $735,000 | $261,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -193,000 | -116,000 | -70,000 | -35,000 |
| Net Acquisitions | N/A | 11,000 | 10,000 | N/A | 0 |
| Other Investing Activity | -2,000 | -22,000 | -25,000 | -7,000 | -1,000 |
| Investing Cash Flow | $-25,000 | $-204,000 | $-131,000 | $-77,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520,000 | 1,028,000 | 686,000 | 483,000 | N/A |
| Debt Repayment | -628,000 | -7,000 | -7,000 | -5,000 | N/A |
| Common Stock Issued | 1,000 | 20,000 | 3,000 | 7,000 | N/A |
| Common Stock Repurchased | -29,000 | -394,000 | -374,000 | -283,000 | N/A |
| Dividend Paid | -95,000 | -384,000 | -289,000 | -194,000 | -97,000 |
| Other Financing Activity | 0 | -1,206,000 | -809,000 | -584,000 | -103,000 |
| Financing Cash Flow | $-231,000 | $-943,000 | $-790,000 | $-576,000 | $-200,000 |
| Exchange Rate Effect | -5,000 | 3,000 | 6,000 | 4,000 | 3,000 |
| Beginning Cash Position | 27,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| End Cash Position | 25,000 | 27,000 | 34,000 | 92,000 | 34,000 |
| Net Cash Flow | $-2,000 | $21,000 | $28,000 | $86,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,000 | 1,165,000 | 943,000 | 735,000 | 261,000 |
| Capital Expenditure | -24,000 | -200,000 | -120,000 | -73,000 | N/A |
| Free Cash Flow | 235,000 | 965,000 | 823,000 | 662,000 | 261,000 |