Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530,076 | 504,961 | 479,196 | 399,776 | 345,978 |
| Depreciation Amortization | 124,850 | 119,494 | 124,165 | 125,591 | 127,138 |
| Income taxes - deferred | 1,067 | 4,668 | 6,752 | 29,429 | -311 |
| Accounts receivable | -44,459 | -45,931 | -30,171 | -58,647 | 38,718 |
| Other Working Capital | -22,016 | -113,938 | -102,781 | -65,683 | 87,033 |
| Other Operating Activity | 48,287 | 48,527 | 13,318 | 55,066 | -39,788 |
| Operating Cash Flow | $637,805 | $517,781 | $490,479 | $485,532 | $558,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,598 | -127,739 | -92,525 | -84,908 | -91,958 |
| Net Acquisitions | -665,415 | -168 | -7,207 | -28,104 | -701 |
| Purchase Of Investment | 77,558 | N/A | -20,000 | -50,000 | -2,371 |
| Sale Of Investment | -6,619 | 21,143 | -51,253 | -95,464 | 9,802 |
| Investing Cash Flow | $-691,074 | $-106,764 | $-170,985 | $-258,476 | $-85,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 247,564 | 0 | 0 |
| Debt Repayment | N/A | N/A | -350,000 | 0 | 0 |
| Common Stock Issued | 30,212 | 14,700 | 53,780 | 22,884 | 2,387 |
| Common Stock Repurchased | -70,819 | -61,366 | -152,930 | -69,574 | -38,147 |
| Dividend Paid | -178,320 | -155,704 | -137,975 | -109,374 | -109,375 |
| Other Financing Activity | -1,594 | 9,621 | 14,059 | 10,298 | -97,931 |
| Financing Cash Flow | $-195,521 | $-192,749 | $-325,502 | $-145,766 | $-243,066 |
| Exchange Rate Effect | 416 | 990 | 1,293 | 1,303 | N/A |
| Beginning Cash Position | 682,388 | 463,130 | 467,845 | 385,252 | 154,778 |
| End Cash Position | 434,014 | 682,388 | 463,130 | 467,845 | 385,252 |
| Net Cash Flow | $-248,374 | $219,258 | $-4,715 | $82,593 | $230,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,805 | 517,781 | 490,479 | 485,532 | 558,768 |
| Capital Expenditure | -106,762 | -132,303 | -96,911 | -89,823 | -96,961 |
| Free Cash Flow | 531,043 | 385,478 | 393,568 | 395,709 | 461,807 |