The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,000 | 560,000 | 275,000 | 887,000 | 569,000 |
| Depreciation Amortization | 303,000 | 161,000 | 82,000 | 318,000 | 234,000 |
| Income taxes - deferred | -192,000 | -106,000 | 41,000 | 93,000 | 11,000 |
| Accounts receivable | -18,000 | -113,000 | -167,000 | 28,000 | 1,000 |
| Other Working Capital | 26,000 | -12,000 | -172,000 | -1,000 | 9,000 |
| Other Operating Activity | 738,000 | 170,000 | 129,000 | -37,000 | 187,000 |
| Operating Cash Flow | $1,024,000 | $660,000 | $188,000 | $1,288,000 | $1,011,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,000 | -132,000 | -58,000 | -338,000 | -195,000 |
| Net Acquisitions | -6,773,000 | -682,000 | N/A | N/A | N/A |
| Other Investing Activity | -12,000 | -11,000 | -5,000 | -30,000 | -14,000 |
| Investing Cash Flow | $-7,008,000 | $-825,000 | $-63,000 | $-368,000 | $-209,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,811,000 | 5,052,000 | 2,056,000 | 8,247,000 | N/A |
| Debt Issued | 6,200,000 | N/A | N/A | 211,000 | N/A |
| Debt Repayment | -43,000 | -16,000 | N/A | -490,000 | -76,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,000 | 2,000 |
| Common Stock Repurchased | -86,000 | -86,000 | -86,000 | -437,000 | -305,000 |
| Dividend Paid | -321,000 | -216,000 | -111,000 | -420,000 | -314,000 |
| Other Financing Activity | -7,696,000 | -4,696,000 | -2,138,000 | -8,021,000 | -87,000 |
| Financing Cash Flow | $5,865,000 | $38,000 | $-279,000 | $-908,000 | $-780,000 |
| Exchange Rate Effect | -1,000 | 4,000 | -2,000 | 11,000 | -5,000 |
| Beginning Cash Position | 314,000 | 319,000 | 319,000 | 296,000 | 296,000 |
| End Cash Position | 195,000 | 196,000 | 163,000 | 319,000 | 313,000 |
| Net Cash Flow | $-119,000 | $-123,000 | $-156,000 | $23,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,024,000 | 660,000 | 188,000 | 1,288,000 | 1,011,000 |
| Capital Expenditure | -223,000 | -132,000 | -58,000 | -338,000 | -195,000 |
| Free Cash Flow | 801,000 | 528,000 | 130,000 | 950,000 | 816,000 |