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Hormel Foods Corp (HRL)

Hormel Foods Corp (HRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2023 10-2022 10-2021 10-2020 10-2019
Cash Flows From Operating Activities
Net Income 792,920 1,000,226 909,140 908,354 979,148
Depreciation Amortization 281,694 235,885 209,309 205,781 165,209
Income taxes - deferred 31,794 177,000 28,677 32,039 28,641
Accounts receivable 48,998 28,365 -191,627 -119,516 -11,146
Other Working Capital -124,758 -371,792 -165,786 -29,013 -215,548
Other Operating Activity 17,199 65,293 212,221 130,379 -23,308
Operating Cash Flow $1,047,847 $1,134,977 $1,001,934 $1,128,024 $922,996
Cash Flows From Investing Activities
Change In Deposits -42 2,493 -4,364 -2,589 N/A
PPE Investments -264,889 -277,694 -230,200 -365,585 -256,436
Net Acquisitions N/A N/A -3,396,246 -270,789 479,806
Purchase Of Investment N/A N/A N/A N/A -14,496
Sale Of Investment -427,709 2,404 -343 -21,124 -6,479
Other Investing Activity 3,096 14,760 5,314 3,771 17,758
Investing Cash Flow $-689,544 $-258,037 $-3,625,839 $-656,316 $220,153
Cash Flows From Financing Activities
Debt Issued 1,980 N/A 2,276,292 992,381 N/A
Debt Repayment -8,827 -8,673 -258,617 -8,368 -374,840
Common Stock Issued 12,018 79,827 45,919 81,818 59,895
Common Stock Repurchased -12,303 N/A -19,958 -12,360 -174,246
Dividend Paid -592,932 -557,839 -523,114 -487,376 -437,053
Other Financing Activity 0 1 -2 77 0
Financing Cash Flow $-600,064 $-486,684 $1,520,520 $566,172 $-926,244
Exchange Rate Effect -3,814 -21,679 2,606 3,526 -3,140
Beginning Cash Position 982,107 613,530 1,714,309 672,901 459,136
End Cash Position 736,532 982,107 613,530 1,714,309 672,901
Net Cash Flow $-245,575 $368,577 $-1,100,778 $1,041,407 $213,765
Free Cash Flow
Operating Cash Flow 1,047,847 1,134,977 1,001,934 1,128,024 922,996
Capital Expenditure -270,211 -278,918 -232,416 -367,501 -293,838
Free Cash Flow 777,636 856,059 769,518 760,523 629,158
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