The Campbell's Company (CPB)
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Fiscal Year End Date: 07/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,000 | 554,000 | 309,000 | 1,628,000 | 1,542,000 |
| Depreciation Amortization | 233,000 | 154,000 | 76,000 | 328,000 | 241,000 |
| Income taxes - deferred | 99,000 | 69,000 | 25,000 | -6,000 | 35,000 |
| Accounts receivable | -4,000 | -124,000 | -189,000 | -30,000 | -121,000 |
| Other Working Capital | -178,000 | -178,000 | -247,000 | 92,000 | 85,000 |
| Other Operating Activity | 17,000 | 136,000 | 206,000 | -616,000 | -657,000 |
| Operating Cash Flow | $881,000 | $611,000 | $180,000 | $1,396,000 | $1,125,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -132,000 | -74,000 | -299,000 | -220,000 |
| Net Acquisitions | 6,000 | 5,000 | 2,000 | 2,537,000 | 2,535,000 |
| Sale Of Investment | N/A | N/A | N/A | 30,000 | N/A |
| Other Investing Activity | 7,000 | 7,000 | 0 | 4,000 | 3,000 |
| Investing Cash Flow | $-177,000 | $-120,000 | $-72,000 | $2,272,000 | $2,318,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 5,617,000 | 5,610,000 |
| Debt Issued | N/A | N/A | N/A | 1,000,000 | 1,000,000 |
| Debt Repayment | -721,000 | N/A | N/A | -499,000 | -499,000 |
| Common Stock Issued | 2,000 | N/A | 0 | 23,000 | 23,000 |
| Dividend Paid | -327,000 | -215,000 | -108,000 | -426,000 | -320,000 |
| Other Financing Activity | -310,000 | -190,000 | -137,000 | -8,702,000 | -8,192,000 |
| Financing Cash Flow | $-1,356,000 | $-405,000 | $-245,000 | $-2,987,000 | $-2,378,000 |
| Exchange Rate Effect | 2,000 | 1,000 | N/A | -1,000 | -2,000 |
| Beginning Cash Position | 859,000 | 859,000 | 859,000 | 179,000 | 179,000 |
| End Cash Position | 209,000 | 946,000 | 722,000 | 859,000 | 1,242,000 |
| Net Cash Flow | $-650,000 | $87,000 | $-137,000 | $680,000 | $1,063,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,000 | 611,000 | 180,000 | 1,396,000 | 1,125,000 |
| Capital Expenditure | -190,000 | -132,000 | -74,000 | -299,000 | -220,000 |
| Free Cash Flow | 691,000 | 479,000 | 106,000 | 1,097,000 | 905,000 |