The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 219,000 | 135,000 | 194,000 | 261,000 |
| Depreciation Amortization | 446,000 | 349,000 | 241,000 | 122,000 | 436,000 |
| Income taxes - deferred | 14,000 | 50,000 | -40,000 | 17,000 | -133,000 |
| Accounts receivable | -11,000 | -63,000 | -150,000 | -223,000 | 56,000 |
| Other Working Capital | 149,000 | 134,000 | 140,000 | -136,000 | 77,000 |
| Other Operating Activity | 589,000 | 459,000 | 520,000 | 257,000 | 608,000 |
| Operating Cash Flow | $1,398,000 | $1,148,000 | $846,000 | $231,000 | $1,305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,000 | -245,000 | -173,000 | -111,000 | -407,000 |
| Net Acquisitions | 523,000 | 9,000 | -41,000 | 1,000 | -6,771,000 |
| Other Investing Activity | 14,000 | 14,000 | 11,000 | 10,000 | -19,000 |
| Investing Cash Flow | $153,000 | $-222,000 | $-203,000 | $-100,000 | $-7,197,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,839,000 | 4,681,000 | 2,831,000 | 1,710,000 | 10,222,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 6,224,000 |
| Debt Repayment | -702,000 | -300,000 | N/A | N/A | -63,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -86,000 |
| Dividend Paid | -423,000 | N/A | -212,000 | -107,000 | -426,000 |
| Other Financing Activity | -6,305,000 | -5,322,000 | -3,282,000 | -1,751,000 | -10,064,000 |
| Financing Cash Flow | $-1,591,000 | $-941,000 | $-663,000 | $-148,000 | $5,807,000 |
| Exchange Rate Effect | -7,000 | -5,000 | -3,000 | -4,000 | -8,000 |
| Beginning Cash Position | 226,000 | 65,000 | 69,000 | 106,000 | 142,000 |
| End Cash Position | 31,000 | 45,000 | 46,000 | 85,000 | 49,000 |
| Net Cash Flow | $-195,000 | $-20,000 | $-23,000 | $-21,000 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,398,000 | 1,148,000 | 846,000 | 231,000 | 1,305,000 |
| Capital Expenditure | -384,000 | -274,000 | -198,000 | -111,000 | -407,000 |
| Free Cash Flow | 1,014,000 | 874,000 | 648,000 | 120,000 | 898,000 |