CPB Valuation Bremer_012213

Amort of goodwill and intangibles depreciation amort

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Unformatted text preview: k-Based Compensation Net Cash From Discontinued Ops. Other Operating Activities Change in Acc. Receivable Change In Inventories Change in Acc. Payable Change in Other Net Operating Assets Cash from Ops. (698.0) 179.0 88.0 19.0 (115.0) (53.0) (91.0) 23.0 (22.0) 766.0 67.0 84.0 99.0 27.0 (14.0) (125.0) 28.0 1,166.0 12.0 88.0 (221.0) 21.0 105.0 (34.0) (9.0) 1,057.0 66.0 87.0 (45.0) (15.0) (14.0) (26.0) 19.0 1,142.0 13.0 79.0 3.0 (18.0) 32.0 (19.0) (3.0) 1,120.0 33.0 82.0 (31.0) (38.0) 38.0 (2.0) (2.0) 1,128.0 Capital Expenditure Sale of Property, Plant, and Equipment Cash Acquisitions Divestitures Invest. in Marketable & Equity Securt. Net (Inc.) Dec. in Loans Originated/Sold Other Investing Activities Cash from Investing (298.0) 3.0 (9.0) 835.0 531.0 (345.0) 1.0 (66.0) 38.0 (6.0) (378.0) (315.0) 13.0 2.0 (300.0) (272.0) 9.0 2.0 (261.0) (323.0) 1.0 (1.0) (323.0) (329.0) 4.0 (1,567.0) (11.0) (1,903.0) Short Term Debt Issued Long-Term Debt Issued Total Debt Issued Short Term Debt Repaid Long-Term Debt Repaid Total Debt Repaid 58.0 58.0 (181.0) (181.0) 600.0 600.0 (320.0) (300.0) (620.0) 400.0 400.0 (265.0) (265.0) 495.0 500.0 995.0 (700.0) (700.0) - (257.0) 1,661.0 (192.0) Issuance of Common Stock Repurchase of Common Stock 47.0 (903.0) 72.0 (527.0) 139.0 (472.0) 96.0 (728.0) 112.0 (412.0) 116.0 (344.0) Common Dividends Paid Total Dividends Paid (329.0) (329.0) (350.0) (350.0) (365.0) (365.0) (378.0) (378.0) (373.0) (373.0) (370.0) (370.0) Special Dividend Paid Other Financing Activities Cash from Financing 8.0 (1,300.0) 11.0 (814.0) 7.0 (556.0) 15.0 (700.0) 10.0 (920.0) 2.0 203.0 49.0 230.0 118.0 333.0 851.6 921.6 (47.0) 135.0 Sep-27-2012 NC REP 142.0 304.0 903.5 979.8 (56.0) 295.0 Sep-27-2012 NC REP For the Fiscal Period Ending Currency Foreign Exchange Rate Adj. Net Change in Cash 13.0 10.0 Supplemental Items Cash Interest Paid Cash Taxes Paid Levered Free Cash Flow Unlevered Free Cash Flow Change in Net Working Capital Net Debt Issued Net Cash From Discontinued Ops. - Investing Filing Date Restatement Type Calculation Type 180.0 521.0 640.8 745.1 119.0 (123.0) 828 Sep-29-2010 RD REP Financial data provided by (4.0) (30.0) 120.0 144.0 667.1 735.9 59.0 (20.0) Sep-28-2011 NC REP (257.0) - (26.0) (149.0) 115.0 300.0 680.6 751.9 30.0 (257.0) Sep-27-2012 O REP (4.0) 867.0 (16.0) 76.0 115.0 300.0 666.4 741.4 105.0 1,469.0 Dec-05-2012 O LTM Campbell Soup Co. (NYSE:CPB) > Financials > Key Stats In Millions of the trading currency, except per share items. Currency: Order: Decimals: Trading Currency Latest on Right Capital IQ (Default) Conversion: Units: Today's Spot Rate S&P Capital IQ (Default) Key Financials¹ 12 months Aug-02-2009A USD 12 months Aug-01-2010A USD 12 months Jul-31-2011A USD 12 months Jul-29-2012A USD LTM² 12 months Oct-28-2012A USD 12 months† Jul-31-2013E USD 12 months Jul-31-2014E USD 12 months Jul-31-2015E USD Total Revenue Growth Over Prior Year 7,586.0 (5.2%) 7,676.0 1.2% 7,719.0 0.6% 7,707.0 (0.2%) 7,882.0 2.3% 8,505.6 10.36% 8,761.2 3.01% 9,033.0 3.10% Gross Profit Margin % 3,050.0 40.2% 3,150.0 41.0% 3,103.0 40.2% 2,992.0 38.8% 3,024.0 38.4% - - - EBITDA Margin % 1,531.0 20.2% 1,612.0 21.0% 1,615.0 20.9% 1,486.0 19.3% 1,573.0 20.0% 1,611.4 18.9% 1,6...
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