The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,000 | 567,000 | 267,000 | 713,000 | 521,000 |
| Depreciation Amortization | 201,000 | 156,000 | 80,000 | 328,000 | 250,000 |
| Other Working Capital | -212,000 | -295,000 | -260,000 | -142,000 | -71,000 |
| Other Operating Activity | 708,000 | 40,000 | 8,000 | 288,000 | 214,000 |
| Operating Cash Flow | $1,193,000 | $468,000 | $95,000 | $1,187,000 | $914,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,000 | -99,000 | -49,000 | -282,000 | -170,000 |
| Net Acquisitions | -451,000 | -457,000 | 0 | -21,000 | -154,000 |
| Other Investing Activity | -1,000 | -5,000 | -4,000 | 5,000 | -25,000 |
| Investing Cash Flow | $-583,000 | $-561,000 | $-53,000 | $-298,000 | $-349,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -272,000 | -272,000 | -176,000 | -350,000 | -260,000 |
| Other Financing Activity | -293,000 | 449,000 | 166,000 | -560,000 | -312,000 |
| Financing Cash Flow | $-565,000 | $177,000 | $-10,000 | $-910,000 | $-572,000 |
| Exchange Rate Effect | -16,000 | -11,000 | -2,000 | 13,000 | -14,000 |
| Beginning Cash Position | 17,000 | 26,000 | 26,000 | 34,000 | 32,000 |
| End Cash Position | 46,000 | 99,000 | 56,000 | 26,000 | 11,000 |
| Net Cash Flow | $29,000 | $73,000 | $30,000 | $-8,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,000 | 468,000 | 95,000 | 1,187,000 | 914,000 |
| Free Cash Flow | 1,193,000 | 468,000 | 95,000 | 1,187,000 | 914,000 |