The Campbell's Company (CPB)
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Fiscal Year End Date: 07/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 887,000 | 569,000 | 393,000 | 292,000 | 563,000 |
| Depreciation Amortization | 318,000 | 234,000 | 154,000 | 77,000 | 308,000 |
| Income taxes - deferred | 93,000 | 11,000 | N/A | 19,000 | -30,000 |
| Accounts receivable | 28,000 | 1,000 | -95,000 | -218,000 | 24,000 |
| Other Working Capital | -1,000 | 9,000 | -87,000 | -155,000 | 107,000 |
| Other Operating Activity | -37,000 | 187,000 | 302,000 | 206,000 | 519,000 |
| Operating Cash Flow | $1,288,000 | $1,011,000 | $667,000 | $221,000 | $1,491,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,000 | -195,000 | -119,000 | -48,000 | -336,000 |
| Other Investing Activity | -30,000 | -14,000 | -13,000 | -4,000 | -18,000 |
| Investing Cash Flow | $-368,000 | $-209,000 | $-132,000 | $-52,000 | $-354,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,247,000 | N/A | 2,000 | N/A | 8,161,000 |
| Debt Issued | 211,000 | N/A | -61,000 | N/A | 215,000 |
| Debt Repayment | -490,000 | -76,000 | N/A | -27,000 | N/A |
| Common Stock Issued | 2,000 | 2,000 | 2,000 | N/A | 2,000 |
| Common Stock Repurchased | -437,000 | -305,000 | -234,000 | -112,000 | -143,000 |
| Dividend Paid | -420,000 | -314,000 | -207,000 | -100,000 | -390,000 |
| Other Financing Activity | -8,021,000 | -87,000 | -20,000 | 66,000 | -8,944,000 |
| Financing Cash Flow | $-908,000 | $-780,000 | $-518,000 | $-173,000 | $-1,099,000 |
| Exchange Rate Effect | 11,000 | -5,000 | -4,000 | -2,000 | 5,000 |
| Beginning Cash Position | 296,000 | 296,000 | 296,000 | 296,000 | 253,000 |
| End Cash Position | 319,000 | 313,000 | 309,000 | 290,000 | 296,000 |
| Net Cash Flow | $23,000 | $17,000 | $13,000 | $-6,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,288,000 | 1,011,000 | 667,000 | 221,000 | 1,491,000 |
| Capital Expenditure | -338,000 | -195,000 | -119,000 | -48,000 | -341,000 |
| Free Cash Flow | 950,000 | 816,000 | 548,000 | 173,000 | 1,150,000 |