Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,264 | 606,026 | 530,076 | 504,961 | 479,196 |
| Depreciation Amortization | 154,971 | 130,044 | 124,850 | 119,494 | 124,165 |
| Income taxes - deferred | 19,979 | 9,800 | 1,067 | 4,668 | 6,752 |
| Accounts receivable | 22,451 | -20,486 | -44,459 | -45,931 | -30,171 |
| Other Working Capital | 129,660 | 9,124 | -22,016 | -113,938 | -102,781 |
| Other Operating Activity | -22,333 | 12,371 | 48,287 | 48,527 | 13,318 |
| Operating Cash Flow | $991,992 | $746,879 | $637,805 | $517,781 | $490,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,562 | -148,853 | -96,598 | -127,739 | -92,525 |
| Net Acquisitions | -770,587 | -466,204 | -665,415 | -168 | -7,207 |
| Purchase Of Investment | N/A | N/A | 77,558 | N/A | -20,000 |
| Sale Of Investment | -4,798 | -1,718 | -6,619 | 21,143 | -51,253 |
| Investing Cash Flow | $-900,947 | $-616,775 | $-691,074 | $-106,764 | $-170,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 115,000 | 25,000 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 247,564 |
| Debt Repayment | N/A | N/A | N/A | N/A | -350,000 |
| Common Stock Issued | 10,468 | 10,523 | 30,212 | 14,700 | 53,780 |
| Common Stock Repurchased | -24,928 | -58,937 | -70,819 | -61,366 | -152,930 |
| Dividend Paid | -252,415 | -205,656 | -178,320 | -155,704 | -137,975 |
| Other Financing Activity | -153,752 | -90,300 | -1,594 | 9,621 | 14,059 |
| Financing Cash Flow | $-70,627 | $-229,370 | $-195,521 | $-192,749 | $-325,502 |
| Exchange Rate Effect | -7,353 | -574 | 416 | 990 | 1,293 |
| Beginning Cash Position | 334,174 | 434,014 | 682,388 | 463,130 | 467,845 |
| End Cash Position | 347,239 | 334,174 | 434,014 | 682,388 | 463,130 |
| Net Cash Flow | $13,065 | $-99,840 | $-248,374 | $219,258 | $-4,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,992 | 746,879 | 637,805 | 517,781 | 490,479 |
| Capital Expenditure | -144,063 | -159,138 | -106,762 | -132,303 | -96,911 |
| Free Cash Flow | 847,929 | 587,741 | 531,043 | 385,478 | 393,568 |