Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,012,582 | 847,103 | 890,517 | 687,264 | 606,026 |
| Depreciation Amortization | 179,137 | 131,157 | 132,959 | 154,971 | 130,044 |
| Income taxes - deferred | -7,441 | 62,166 | 44,327 | 19,979 | 9,800 |
| Accounts receivable | 36,133 | -29,717 | 20,904 | 22,451 | -20,486 |
| Other Working Capital | 76,580 | -1,607 | -51,910 | 129,660 | 9,124 |
| Other Operating Activity | -55,262 | 24,783 | 3,223 | -22,333 | 12,371 |
| Operating Cash Flow | $1,241,729 | $1,033,885 | $1,040,020 | $991,992 | $746,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,858 | -217,532 | -249,297 | -125,562 | -148,853 |
| Net Acquisitions | -857,668 | -384,519 | -170,740 | -770,587 | -466,204 |
| Sale Of Investment | -7,546 | 5,095 | 10,214 | -4,798 | -1,718 |
| Other Investing Activity | 9,704 | 9,777 | 1,349 | 0 | 0 |
| Investing Cash Flow | $-1,235,368 | $-587,179 | $-408,474 | $-900,947 | $-616,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 350,000 | 115,000 |
| Debt Issued | 375,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -160 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 71,803 | 21,726 | 12,075 | 10,468 | 10,523 |
| Common Stock Repurchased | -46,898 | -94,487 | -87,885 | -24,928 | -58,937 |
| Dividend Paid | -388,107 | -346,010 | -296,493 | -252,415 | -205,656 |
| Other Financing Activity | 0 | 0 | -185,000 | -153,752 | -90,300 |
| Financing Cash Flow | $11,638 | $-418,771 | $-557,303 | $-70,627 | $-229,370 |
| Exchange Rate Effect | -2,985 | 1,044 | -6,339 | -7,353 | -574 |
| Beginning Cash Position | 444,122 | 415,143 | 347,239 | 334,174 | 434,014 |
| End Cash Position | 459,136 | 444,122 | 415,143 | 347,239 | 334,174 |
| Net Cash Flow | $15,014 | $28,979 | $67,904 | $13,065 | $-99,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,241,729 | 1,033,885 | 1,040,020 | 991,992 | 746,879 |
| Capital Expenditure | -389,607 | -221,286 | -255,524 | -144,063 | -159,138 |
| Free Cash Flow | 852,122 | 812,599 | 784,496 | 847,929 | 587,741 |