The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 689,000 | 529,000 | 297,000 | 757,000 | 661,000 |
| Depreciation Amortization | 284,000 | 176,000 | 91,000 | 337,000 | 251,000 |
| Income taxes - deferred | -2,000 | 2,000 | 3,000 | 21,000 | 39,000 |
| Accounts receivable | 1,000 | -63,000 | -198,000 | 48,000 | 81,000 |
| Other Working Capital | -170,000 | -43,000 | -203,000 | -41,000 | 109,000 |
| Other Operating Activity | 116,000 | 131,000 | 237,000 | 59,000 | -40,000 |
| Operating Cash Flow | $918,000 | $732,000 | $227,000 | $1,181,000 | $1,101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,000 | -155,000 | -77,000 | -242,000 | -179,000 |
| Net Acquisitions | -13,000 | -3,000 | -1,000 | 1,000 | 1,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 11,000 | 10,000 |
| Investing Cash Flow | $-269,000 | $-158,000 | $-78,000 | $-230,000 | $-168,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,479,000 | 1,389,000 | 557,000 | 1,173,000 | 821,000 |
| Debt Issued | 500,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -566,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 22,000 | 22,000 | 2,000 | 3,000 | 1,000 |
| Common Stock Repurchased | -141,000 | -66,000 | -41,000 | -167,000 | -116,000 |
| Dividend Paid | -336,000 | -226,000 | -115,000 | -451,000 | -340,000 |
| Other Financing Activity | -2,493,000 | -1,644,000 | -530,000 | -1,468,000 | -1,171,000 |
| Financing Cash Flow | $-535,000 | $-525,000 | $-127,000 | $-910,000 | $-805,000 |
| Exchange Rate Effect | 0 | N/A | -1,000 | -1,000 | -1,000 |
| Beginning Cash Position | 109,000 | 109,000 | 109,000 | 69,000 | 69,000 |
| End Cash Position | 223,000 | 158,000 | 130,000 | 109,000 | 196,000 |
| Net Cash Flow | $114,000 | $49,000 | $21,000 | $40,000 | $127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,000 | 732,000 | 227,000 | 1,181,000 | 1,101,000 |
| Capital Expenditure | -257,000 | -155,000 | -77,000 | -242,000 | -179,000 |
| Free Cash Flow | 661,000 | 577,000 | 150,000 | 939,000 | 922,000 |