The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630,000 | N/A | N/A | N/A | 8,200 |
| Depreciation Amortization | 255,000 | N/A | N/A | N/A | 242,200 |
| Other Working Capital | 3,000 | N/A | N/A | N/A | -193,200 |
| Other Operating Activity | 80,000 | 0 | 0 | 0 | 595,200 |
| Operating Cash Flow | $968,000 | $N/A | $N/A | $N/A | $652,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,000 | N/A | N/A | N/A | -328,600 |
| Net Acquisitions | 13,000 | N/A | N/A | N/A | -252,400 |
| Other Investing Activity | -43,000 | 0 | 0 | 0 | -20,300 |
| Investing Cash Flow | $-409,000 | $N/A | $N/A | $N/A | $-601,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -266,000 | N/A | N/A | N/A | -216,400 |
| Other Financing Activity | -268,000 | 0 | 0 | 0 | 119,200 |
| Financing Cash Flow | $-534,000 | $N/A | $N/A | $N/A | $-97,200 |
| Exchange Rate Effect | 6,000 | N/A | N/A | N/A | -3,400 |
| Beginning Cash Position | 63,000 | N/A | N/A | N/A | 112,100 |
| End Cash Position | 94,000 | N/A | N/A | N/A | 62,600 |
| Net Cash Flow | $31,000 | $N/A | $N/A | $N/A | $-49,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968,000 | N/A | N/A | N/A | 652,400 |
| Free Cash Flow | 968,000 | 0 | 0 | 0 | 652,400 |