The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,000 | 1,628,000 | 1,542,000 | 1,374,000 | 166,000 |
| Depreciation Amortization | 76,000 | 328,000 | 241,000 | 162,000 | 81,000 |
| Income taxes - deferred | 25,000 | -6,000 | 35,000 | 32,000 | -9,000 |
| Accounts receivable | -189,000 | -30,000 | -121,000 | -112,000 | -174,000 |
| Other Working Capital | -247,000 | 92,000 | 85,000 | -37,000 | -173,000 |
| Other Operating Activity | 206,000 | -616,000 | -657,000 | -756,000 | 291,000 |
| Operating Cash Flow | $180,000 | $1,396,000 | $1,125,000 | $663,000 | $182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -299,000 | -220,000 | -167,000 | -96,000 |
| Net Acquisitions | 2,000 | 2,537,000 | 2,535,000 | 2,532,000 | 365,000 |
| Sale Of Investment | N/A | 30,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,000 | 3,000 | 3,000 | 0 |
| Investing Cash Flow | $-72,000 | $2,272,000 | $2,318,000 | $2,368,000 | $269,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,617,000 | 5,610,000 | 3,680,000 | 2,508,000 |
| Debt Issued | N/A | 1,000,000 | 1,000,000 | N/A | N/A |
| Debt Repayment | N/A | -499,000 | -499,000 | -499,000 | -399,000 |
| Common Stock Issued | 0 | 23,000 | 23,000 | 4,000 | 1,000 |
| Dividend Paid | -108,000 | -426,000 | -320,000 | -213,000 | -107,000 |
| Other Financing Activity | -137,000 | -8,702,000 | -8,192,000 | -6,124,000 | -2,456,000 |
| Financing Cash Flow | $-245,000 | $-2,987,000 | $-2,378,000 | $-3,152,000 | $-453,000 |
| Exchange Rate Effect | N/A | -1,000 | -2,000 | 0 | -1,000 |
| Beginning Cash Position | 859,000 | 179,000 | 179,000 | 179,000 | 64,000 |
| End Cash Position | 722,000 | 859,000 | 1,242,000 | 58,000 | 61,000 |
| Net Cash Flow | $-137,000 | $680,000 | $1,063,000 | $-121,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,000 | 1,396,000 | 1,125,000 | 663,000 | 182,000 |
| Capital Expenditure | -74,000 | -299,000 | -220,000 | -167,000 | -98,000 |
| Free Cash Flow | 106,000 | 1,097,000 | 905,000 | 496,000 | 84,000 |