The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,000 | 88,000 | 802,000 | 0 | N/A |
| Depreciation Amortization | 160,000 | 79,000 | 326,000 | 0 | N/A |
| Other Working Capital | -164,000 | -201,000 | -5,000 | 0 | N/A |
| Other Operating Activity | 217,000 | 201,000 | 90,000 | 0 | 0 |
| Operating Cash Flow | $577,000 | $167,000 | $1,213,000 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,000 | -53,000 | -383,000 | 0 | N/A |
| Net Acquisitions | -165,000 | -154,000 | -106,000 | 0 | N/A |
| Other Investing Activity | -19,000 | -1,000 | -120,000 | 0 | 0 |
| Investing Cash Flow | $-296,000 | $-208,000 | $-609,000 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -175,000 | -86,000 | -338,000 | 0 | N/A |
| Other Financing Activity | -96,000 | 153,000 | -293,000 | 0 | 0 |
| Financing Cash Flow | $-271,000 | $67,000 | $-631,000 | $0 | $N/A |
| Exchange Rate Effect | -13,000 | -8,000 | 8,000 | 0 | N/A |
| Beginning Cash Position | 34,000 | 34,000 | 53,000 | 0 | N/A |
| End Cash Position | 31,000 | 52,000 | 34,000 | 0 | N/A |
| Net Cash Flow | $-3,000 | $18,000 | $-19,000 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,000 | 167,000 | 1,213,000 | 0 | N/A |
| Free Cash Flow | 577,000 | 167,000 | 1,213,000 | 0 | 0 |