The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,000 | 261,000 | 1,002,000 | 714,000 | 554,000 |
| Depreciation Amortization | 166,000 | 83,000 | 317,000 | 233,000 | 154,000 |
| Income taxes - deferred | 31,000 | 20,000 | 137,000 | 99,000 | 69,000 |
| Accounts receivable | -17,000 | -137,000 | -20,000 | -4,000 | -124,000 |
| Other Working Capital | 78,000 | -95,000 | -289,000 | -178,000 | -178,000 |
| Other Operating Activity | 35,000 | 156,000 | -112,000 | 17,000 | 136,000 |
| Operating Cash Flow | $766,000 | $288,000 | $1,035,000 | $881,000 | $611,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,000 | -69,000 | -275,000 | -190,000 | -132,000 |
| Net Acquisitions | 2,000 | 1,000 | 109,000 | 6,000 | 5,000 |
| Other Investing Activity | 2,000 | 0 | 8,000 | 7,000 | 7,000 |
| Investing Cash Flow | $-125,000 | $-68,000 | $-158,000 | $-177,000 | $-120,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 444,000 | 371,000 | 320,000 | 0 | N/A |
| Debt Repayment | N/A | N/A | -921,000 | -721,000 | N/A |
| Common Stock Issued | 1,000 | 1,000 | 2,000 | 2,000 | N/A |
| Common Stock Repurchased | -65,000 | -63,000 | -36,000 | 0 | N/A |
| Dividend Paid | -228,000 | -116,000 | -439,000 | -327,000 | -215,000 |
| Other Financing Activity | -504,000 | -413,000 | -595,000 | -310,000 | -190,000 |
| Financing Cash Flow | $-352,000 | $-220,000 | $-1,669,000 | $-1,356,000 | $-405,000 |
| Exchange Rate Effect | -1,000 | 0 | 2,000 | 2,000 | 1,000 |
| Beginning Cash Position | 69,000 | 69,000 | 859,000 | 859,000 | 859,000 |
| End Cash Position | 357,000 | 69,000 | 69,000 | 209,000 | 946,000 |
| Net Cash Flow | $288,000 | $0 | $-790,000 | $-650,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,000 | 288,000 | 1,035,000 | 881,000 | 611,000 |
| Capital Expenditure | -129,000 | -69,000 | -275,000 | -190,000 | -132,000 |
| Free Cash Flow | 637,000 | 219,000 | 760,000 | 691,000 | 479,000 |