Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908,354 | 979,148 | 1,012,582 | 847,103 | 890,517 |
| Depreciation Amortization | 205,781 | 165,209 | 179,137 | 131,157 | 132,959 |
| Income taxes - deferred | 32,039 | 28,641 | -7,441 | 62,166 | 44,327 |
| Accounts receivable | -119,516 | -11,146 | 36,133 | -29,717 | 20,904 |
| Other Working Capital | -29,013 | -215,548 | 76,580 | -1,607 | -51,910 |
| Other Operating Activity | 130,379 | -23,308 | -55,262 | 24,783 | 3,223 |
| Operating Cash Flow | $1,128,024 | $922,996 | $1,241,729 | $1,033,885 | $1,040,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,589 | N/A | N/A | N/A | N/A |
| PPE Investments | -365,585 | -256,436 | -379,858 | -217,532 | -249,297 |
| Net Acquisitions | -270,789 | 479,806 | -857,668 | -384,519 | -170,740 |
| Purchase Of Investment | N/A | -14,496 | N/A | N/A | N/A |
| Sale Of Investment | -21,124 | -6,479 | -7,546 | 5,095 | 10,214 |
| Other Investing Activity | 3,771 | 17,758 | 9,704 | 9,777 | 1,349 |
| Investing Cash Flow | $-656,316 | $220,153 | $-1,235,368 | $-587,179 | $-408,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 992,381 | N/A | 375,000 | N/A | N/A |
| Debt Repayment | -8,368 | -374,840 | -160 | 0 | N/A |
| Common Stock Issued | 81,818 | 59,895 | 71,803 | 21,726 | 12,075 |
| Common Stock Repurchased | -12,360 | -174,246 | -46,898 | -94,487 | -87,885 |
| Dividend Paid | -487,376 | -437,053 | -388,107 | -346,010 | -296,493 |
| Other Financing Activity | 77 | 0 | 0 | 0 | -185,000 |
| Financing Cash Flow | $566,172 | $-926,244 | $11,638 | $-418,771 | $-557,303 |
| Exchange Rate Effect | 3,526 | -3,140 | -2,985 | 1,044 | -6,339 |
| Beginning Cash Position | 672,901 | 459,136 | 444,122 | 415,143 | 347,239 |
| End Cash Position | 1,714,309 | 672,901 | 459,136 | 444,122 | 415,143 |
| Net Cash Flow | $1,041,407 | $213,765 | $15,014 | $28,979 | $67,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,128,024 | 922,996 | 1,241,729 | 1,033,885 | 1,040,020 |
| Capital Expenditure | -367,501 | -293,838 | -389,607 | -221,286 | -255,524 |
| Free Cash Flow | 760,523 | 629,158 | 852,122 | 812,599 | 784,496 |