The Campbell's Company (CPB)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567,000 | 858,000 | 757,000 | 1,002,000 | 1,628,000 |
| Depreciation Amortization | 428,000 | 387,000 | 337,000 | 317,000 | 328,000 |
| Income taxes - deferred | -47,000 | -5,000 | 21,000 | 137,000 | -6,000 |
| Accounts receivable | -16,000 | -1,000 | 48,000 | -20,000 | -30,000 |
| Other Working Capital | -129,000 | -216,000 | -41,000 | -289,000 | 92,000 |
| Other Operating Activity | 382,000 | 120,000 | 59,000 | -112,000 | -616,000 |
| Operating Cash Flow | $1,185,000 | $1,143,000 | $1,181,000 | $1,035,000 | $1,396,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517,000 | -370,000 | -242,000 | -275,000 | -299,000 |
| Net Acquisitions | -2,612,000 | 29,000 | 1,000 | 109,000 | 2,537,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 30,000 |
| Other Investing Activity | 1,000 | 1,000 | 11,000 | 8,000 | 4,000 |
| Investing Cash Flow | $-3,128,000 | $-340,000 | $-230,000 | $-158,000 | $2,272,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,622,000 | 3,677,000 | 1,173,000 | 320,000 | 5,617,000 |
| Debt Issued | 2,496,000 | 500,000 | 0 | N/A | 1,000,000 |
| Debt Repayment | -100,000 | -566,000 | 0 | -921,000 | -499,000 |
| Common Stock Issued | 2,000 | 22,000 | 3,000 | 2,000 | 23,000 |
| Common Stock Repurchased | -67,000 | -142,000 | -167,000 | -36,000 | 0 |
| Dividend Paid | -445,000 | -447,000 | -451,000 | -439,000 | -426,000 |
| Other Financing Activity | -5,645,000 | -3,767,000 | -1,468,000 | -595,000 | -8,702,000 |
| Financing Cash Flow | $1,863,000 | $-723,000 | $-910,000 | $-1,669,000 | $-2,987,000 |
| Exchange Rate Effect | -1,000 | 0 | -1,000 | 2,000 | -1,000 |
| Beginning Cash Position | 189,000 | 109,000 | 69,000 | 859,000 | 179,000 |
| End Cash Position | 108,000 | 189,000 | 109,000 | 69,000 | 859,000 |
| Net Cash Flow | $-81,000 | $80,000 | $40,000 | $-790,000 | $680,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,000 | 1,143,000 | 1,181,000 | 1,035,000 | 1,396,000 |
| Capital Expenditure | -517,000 | -370,000 | -242,000 | -275,000 | -299,000 |
| Free Cash Flow | 668,000 | 773,000 | 939,000 | 760,000 | 1,097,000 |