The Campbell's Company (CPB)
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Fiscal Year End Date: 07/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,374,000 | 166,000 | 211,000 | 219,000 | 135,000 |
| Depreciation Amortization | 162,000 | 81,000 | 446,000 | 349,000 | 241,000 |
| Income taxes - deferred | 32,000 | -9,000 | 14,000 | 50,000 | -40,000 |
| Accounts receivable | -112,000 | -174,000 | -11,000 | -63,000 | -150,000 |
| Other Working Capital | -37,000 | -173,000 | 149,000 | 134,000 | 140,000 |
| Other Operating Activity | -756,000 | 291,000 | 589,000 | 459,000 | 520,000 |
| Operating Cash Flow | $663,000 | $182,000 | $1,398,000 | $1,148,000 | $846,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -96,000 | -384,000 | -245,000 | -173,000 |
| Net Acquisitions | 2,532,000 | 365,000 | 523,000 | 9,000 | -41,000 |
| Other Investing Activity | 3,000 | 0 | 14,000 | 14,000 | 11,000 |
| Investing Cash Flow | $2,368,000 | $269,000 | $153,000 | $-222,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,680,000 | 2,508,000 | 5,839,000 | 4,681,000 | 2,831,000 |
| Debt Repayment | -499,000 | -399,000 | -702,000 | -300,000 | N/A |
| Common Stock Issued | 4,000 | 1,000 | N/A | N/A | N/A |
| Dividend Paid | -213,000 | -107,000 | -423,000 | N/A | -212,000 |
| Other Financing Activity | -6,124,000 | -2,456,000 | -6,305,000 | -5,322,000 | -3,282,000 |
| Financing Cash Flow | $-3,152,000 | $-453,000 | $-1,591,000 | $-941,000 | $-663,000 |
| Exchange Rate Effect | 0 | -1,000 | -7,000 | -5,000 | -3,000 |
| Beginning Cash Position | 179,000 | 64,000 | 226,000 | 65,000 | 69,000 |
| End Cash Position | 58,000 | 61,000 | 31,000 | 45,000 | 46,000 |
| Net Cash Flow | $-121,000 | $-3,000 | $-195,000 | $-20,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,000 | 182,000 | 1,398,000 | 1,148,000 | 846,000 |
| Capital Expenditure | -167,000 | -98,000 | -384,000 | -274,000 | -198,000 |
| Free Cash Flow | 496,000 | 84,000 | 1,014,000 | 874,000 | 648,000 |