The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 724,000 | 645,000 | 483,000 | 264,000 | 678,000 |
| Depreciation Amortization | 255,000 | 191,000 | 123,000 | 59,000 | 261,000 |
| Other Working Capital | -166,000 | -104,000 | -213,000 | -155,000 | -342,000 |
| Other Operating Activity | 119,000 | 13,000 | -4,000 | 13,000 | 816,000 |
| Operating Cash Flow | $932,000 | $745,000 | $389,000 | $181,000 | $1,413,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,000 | -190,000 | -118,000 | -39,000 | -108,000 |
| Net Acquisitions | -2,000 | -105,000 | -105,000 | -105,000 | -278,000 |
| Other Investing Activity | -32,000 | -27,000 | -8,000 | -4,000 | -5,000 |
| Investing Cash Flow | $-322,000 | $-322,000 | $-231,000 | $-148,000 | $-391,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -386,000 | -288,000 | -188,000 | -95,000 | -367,000 |
| Other Financing Activity | -228,000 | -135,000 | 47,000 | 68,000 | -638,000 |
| Financing Cash Flow | $-614,000 | $-423,000 | $-141,000 | $-27,000 | $-1,005,000 |
| Exchange Rate Effect | -6,000 | 8,000 | -3,000 | -3,000 | -18,000 |
| Beginning Cash Position | 16,000 | 16,000 | 16,000 | 16,000 | 17,000 |
| End Cash Position | 6,000 | 24,000 | 30,000 | 19,000 | 16,000 |
| Net Cash Flow | $-10,000 | $8,000 | $14,000 | $3,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932,000 | 745,000 | 389,000 | 181,000 | 1,413,000 |
| Free Cash Flow | 932,000 | 745,000 | 389,000 | 181,000 | 1,413,000 |