The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,000 | 292,000 | 563,000 | 644,000 | 459,000 |
| Depreciation Amortization | 154,000 | 77,000 | 308,000 | 228,000 | 152,000 |
| Income taxes - deferred | N/A | 19,000 | -30,000 | 4,000 | -14,000 |
| Accounts receivable | -95,000 | -218,000 | 24,000 | 5,000 | -130,000 |
| Other Working Capital | -87,000 | -155,000 | 107,000 | 125,000 | -2,000 |
| Other Operating Activity | 302,000 | 206,000 | 519,000 | 205,000 | 289,000 |
| Operating Cash Flow | $667,000 | $221,000 | $1,491,000 | $1,211,000 | $754,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -48,000 | -336,000 | -220,000 | -149,000 |
| Other Investing Activity | -13,000 | -4,000 | -18,000 | -14,000 | 10,000 |
| Investing Cash Flow | $-132,000 | $-52,000 | $-354,000 | $-234,000 | $-139,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | 8,161,000 | N/A | N/A |
| Debt Issued | -61,000 | N/A | 215,000 | N/A | N/A |
| Debt Repayment | N/A | -27,000 | N/A | 0 | N/A |
| Common Stock Issued | 2,000 | N/A | 2,000 | 2,000 | 2,000 |
| Common Stock Repurchased | -234,000 | -112,000 | -143,000 | -118,000 | -86,000 |
| Dividend Paid | -207,000 | -100,000 | -390,000 | -294,000 | -197,000 |
| Other Financing Activity | -20,000 | 66,000 | -8,944,000 | -446,000 | -272,000 |
| Financing Cash Flow | $-518,000 | $-173,000 | $-1,099,000 | $-856,000 | $-553,000 |
| Exchange Rate Effect | -4,000 | -2,000 | 5,000 | 9,000 | -9,000 |
| Beginning Cash Position | 296,000 | 296,000 | 253,000 | 253,000 | 253,000 |
| End Cash Position | 309,000 | 290,000 | 296,000 | 383,000 | 306,000 |
| Net Cash Flow | $13,000 | $-6,000 | $43,000 | $130,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,000 | 221,000 | 1,491,000 | 1,211,000 | 754,000 |
| Capital Expenditure | -119,000 | -48,000 | -341,000 | -225,000 | -153,000 |
| Free Cash Flow | 548,000 | 173,000 | 1,150,000 | 986,000 | 601,000 |