The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,000 | 666,000 | 649,000 | 470,000 | 248,000 |
| Depreciation Amortization | 74,000 | 303,000 | 223,000 | 149,000 | 75,000 |
| Income taxes - deferred | -35,000 | -49,000 | 28,000 | 18,000 | 9,000 |
| Accounts receivable | -184,000 | 12,000 | 19,000 | -125,000 | -175,000 |
| Other Working Capital | -149,000 | 29,000 | 29,000 | -71,000 | -144,000 |
| Other Operating Activity | 344,000 | 245,000 | 23,000 | 143,000 | 175,000 |
| Operating Cash Flow | $244,000 | $1,206,000 | $971,000 | $584,000 | $188,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -365,000 | -233,000 | -135,000 | -56,000 |
| Net Acquisitions | N/A | -232,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | -6,000 | -7,000 | -8,000 | -8,000 |
| Investing Cash Flow | $-68,000 | $-603,000 | $-240,000 | $-143,000 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 352,000 |
| Debt Issued | N/A | 300,000 | 300,000 | N/A | N/A |
| Common Stock Issued | 1,000 | 9,000 | 9,000 | 8,000 | 6,000 |
| Common Stock Repurchased | -32,000 | -244,000 | -192,000 | -133,000 | -73,000 |
| Dividend Paid | -100,000 | -394,000 | -297,000 | -199,000 | -101,000 |
| Other Financing Activity | -31,000 | -221,000 | -531,000 | -124,000 | -295,000 |
| Financing Cash Flow | $-162,000 | $-550,000 | $-711,000 | $-448,000 | $-111,000 |
| Exchange Rate Effect | -4,000 | -32,000 | -22,000 | -24,000 | -6,000 |
| Beginning Cash Position | 253,000 | 232,000 | 232,000 | 232,000 | 232,000 |
| End Cash Position | 263,000 | 253,000 | 230,000 | 201,000 | 239,000 |
| Net Cash Flow | $10,000 | $21,000 | $-2,000 | $-31,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,000 | 1,206,000 | 971,000 | 584,000 | 188,000 |
| Capital Expenditure | -71,000 | -380,000 | -242,000 | -143,000 | -62,000 |
| Free Cash Flow | 173,000 | 826,000 | 729,000 | 441,000 | 126,000 |