The Campbell's Company (CPB)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,000 | 261,000 | 167,000 | 560,000 | 275,000 |
| Depreciation Amortization | 122,000 | 436,000 | 303,000 | 161,000 | 82,000 |
| Income taxes - deferred | 17,000 | -133,000 | -192,000 | -106,000 | 41,000 |
| Accounts receivable | -223,000 | 56,000 | -18,000 | -113,000 | -167,000 |
| Other Working Capital | -136,000 | 77,000 | 26,000 | -12,000 | -172,000 |
| Other Operating Activity | 257,000 | 608,000 | 738,000 | 170,000 | 129,000 |
| Operating Cash Flow | $231,000 | $1,305,000 | $1,024,000 | $660,000 | $188,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -407,000 | -223,000 | -132,000 | -58,000 |
| Net Acquisitions | 1,000 | -6,771,000 | -6,773,000 | -682,000 | N/A |
| Other Investing Activity | 10,000 | -19,000 | -12,000 | -11,000 | -5,000 |
| Investing Cash Flow | $-100,000 | $-7,197,000 | $-7,008,000 | $-825,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,710,000 | 10,222,000 | 7,811,000 | 5,052,000 | 2,056,000 |
| Debt Issued | N/A | 6,224,000 | 6,200,000 | N/A | N/A |
| Debt Repayment | N/A | -63,000 | -43,000 | -16,000 | N/A |
| Common Stock Repurchased | N/A | -86,000 | -86,000 | -86,000 | -86,000 |
| Dividend Paid | -107,000 | -426,000 | -321,000 | -216,000 | -111,000 |
| Other Financing Activity | -1,751,000 | -10,064,000 | -7,696,000 | -4,696,000 | -2,138,000 |
| Financing Cash Flow | $-148,000 | $5,807,000 | $5,865,000 | $38,000 | $-279,000 |
| Exchange Rate Effect | -4,000 | -8,000 | -1,000 | 4,000 | -2,000 |
| Beginning Cash Position | 106,000 | 142,000 | 314,000 | 319,000 | 319,000 |
| End Cash Position | 85,000 | 49,000 | 195,000 | 196,000 | 163,000 |
| Net Cash Flow | $-21,000 | $-93,000 | $-119,000 | $-123,000 | $-156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,000 | 1,305,000 | 1,024,000 | 660,000 | 188,000 |
| Capital Expenditure | -111,000 | -407,000 | -223,000 | -132,000 | -58,000 |
| Free Cash Flow | 120,000 | 898,000 | 801,000 | 528,000 | 130,000 |