Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,776 | 345,978 | 288,635 | 301,892 | 286,139 |
| Depreciation Amortization | 125,591 | 127,138 | 126,189 | 126,738 | 121,101 |
| Income taxes - deferred | 29,429 | -311 | -9,713 | -6,529 | -26,736 |
| Accounts receivable | -58,647 | 38,718 | -42,844 | -9,806 | -37,986 |
| Other Working Capital | -65,683 | 87,033 | -165,304 | -84,714 | -67,215 |
| Other Operating Activity | 55,066 | -39,788 | 74,659 | 4,289 | 51,375 |
| Operating Cash Flow | $485,532 | $558,768 | $271,622 | $331,870 | $326,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,908 | -91,958 | -122,705 | -114,106 | -132,827 |
| Net Acquisitions | -28,104 | -701 | -27,225 | -125,101 | -78,925 |
| Purchase Of Investment | -50,000 | -2,371 | -155,207 | -576,456 | -136,460 |
| Sale Of Investment | -95,464 | 9,802 | 149,942 | 554,135 | 176,773 |
| Other Investing Activity | 0 | 0 | 970 | 730 | 811 |
| Investing Cash Flow | $-258,476 | $-85,228 | $-154,225 | $-260,798 | $-170,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 160,000 | 155,000 | 70,000 |
| Debt Repayment | 0 | 0 | -54 | -6,341 | -11,085 |
| Common Stock Issued | 22,884 | 2,387 | 11,297 | 6,156 | N/A |
| Common Stock Repurchased | -69,574 | -38,147 | -69,551 | -86,794 | -36,978 |
| Dividend Paid | -109,374 | -109,375 | -95,531 | -81,092 | -75,840 |
| Other Financing Activity | 10,298 | -97,931 | -118,529 | -80,737 | -60,708 |
| Financing Cash Flow | $-145,766 | $-243,066 | $-112,368 | $-93,808 | $-114,611 |
| Exchange Rate Effect | 1,303 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 385,252 | 154,778 | 149,749 | 172,485 | 131,046 |
| End Cash Position | 467,845 | 385,252 | 154,778 | 149,749 | 172,485 |
| Net Cash Flow | $82,593 | $230,474 | $5,029 | $-22,736 | $41,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,532 | 558,768 | 271,622 | 331,870 | 326,678 |
| Capital Expenditure | -89,823 | -96,961 | -125,890 | -125,795 | -141,516 |
| Free Cash Flow | 395,709 | 461,807 | 145,732 | 206,075 | 185,162 |