Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,603 | 233,550 | 185,779 | 189,322 | 182,441 |
| Depreciation Amortization | 115,189 | 94,745 | 88,020 | 83,238 | 90,193 |
| Income taxes - deferred | -24,333 | -10,494 | -4,592 | 3,052 | -1,763 |
| Accounts receivable | 6,463 | 14,803 | -10,636 | 32,655 | 19,234 |
| Other Working Capital | 107,839 | -283 | -17,242 | 57,429 | 53,336 |
| Other Operating Activity | -6,042 | -40,847 | 11,921 | -38,835 | -23,001 |
| Operating Cash Flow | $453,719 | $291,474 | $253,250 | $326,861 | $320,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,156 | -77,460 | -62,019 | -54,665 | -71,122 |
| Net Acquisitions | -366,496 | 105,322 | -240,970 | -476 | -440,036 |
| Purchase Of Investment | -118,300 | -195,600 | -116,291 | -20,000 | -275 |
| Sale Of Investment | 183,740 | 82,790 | 184,650 | 12,425 | 1,137 |
| Other Investing Activity | 775 | 0 | 0 | 2,104 | 3,349 |
| Investing Cash Flow | $-404,437 | $-84,948 | $-234,630 | $-60,612 | $-506,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 0 | 60,000 | 0 | 0 |
| Debt Issued | N/A | N/A | 42 | 3,263 | 367,494 |
| Debt Repayment | -15,765 | -32,298 | -13,942 | -84,504 | -40,579 |
| Common Stock Repurchased | -22,977 | -37,525 | -6,119 | -10,762 | -9,213 |
| Dividend Paid | -69,371 | -61,343 | -57,092 | -53,437 | -50,623 |
| Other Financing Activity | -105,004 | 6,545 | -53,446 | 2,478 | 5,058 |
| Financing Cash Flow | $-98,117 | $-124,621 | $-70,557 | $-142,962 | $272,137 |
| Beginning Cash Position | 179,881 | 97,976 | 149,913 | 186,276 | 100,646 |
| End Cash Position | 131,046 | 179,881 | 97,976 | 309,563 | 186,276 |
| Net Cash Flow | $-48,835 | $81,905 | $-51,937 | $123,287 | $85,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,719 | 291,474 | 253,250 | 326,861 | 320,440 |
| Capital Expenditure | -107,094 | -80,363 | -67,104 | -64,465 | -77,129 |
| Free Cash Flow | 346,625 | 211,111 | 186,146 | 262,396 | 243,311 |