Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,769 | 477,764 | 533,968 | 350,272 | 170,530 |
| Depreciation Amortization | 67,095 | 334,652 | 194,527 | 129,835 | 65,872 |
| Income taxes - deferred | 139 | 52,872 | -1,405 | -286 | -70 |
| Accounts receivable | 90,901 | 32,730 | 53,942 | 70,560 | 57,194 |
| Other Working Capital | 121,341 | -243,328 | -255,012 | -159,165 | 54,244 |
| Other Operating Activity | -112,031 | 190,561 | -3,675 | -25,570 | -38,564 |
| Operating Cash Flow | $349,214 | $845,251 | $522,345 | $365,646 | $309,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -323 | -6,936 | -6,170 | -4,735 | -1,387 |
| PPE Investments | -68,988 | -310,770 | -219,353 | -147,168 | -72,132 |
| Net Acquisitions | 78,853 | 13,139 | 13,139 | 13,139 | 13,643 |
| Sale Of Investment | -1,593 | -4,702 | -3,283 | -2,699 | -1,393 |
| Other Investing Activity | -1 | 10,677 | 10,676 | 2,795 | 936 |
| Investing Cash Flow | $7,948 | $-298,592 | $-204,991 | $-138,668 | $-60,333 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,825 | -7,830 | -6,250 | -4,245 | -2,202 |
| Common Stock Issued | N/A | 22,056 | 24,057 | 25,841 | N/A |
| Dividend Paid | -159,501 | -633,192 | -473,692 | -314,225 | -154,980 |
| Other Financing Activity | -1,107 | 4,970 | 1 | 0 | 14,119 |
| Financing Cash Flow | $-162,433 | $-613,996 | $-455,884 | $-292,629 | $-143,063 |
| Exchange Rate Effect | 2,498 | -3,866 | -4,161 | -6,542 | -7,294 |
| Beginning Cash Position | 670,679 | 741,881 | 741,881 | 741,881 | 741,881 |
| End Cash Position | 867,906 | 670,679 | 599,189 | 669,688 | 840,398 |
| Net Cash Flow | $197,228 | $-71,203 | $-142,692 | $-72,193 | $98,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,214 | 845,251 | 522,345 | 365,646 | 309,206 |
| Capital Expenditure | -68,993 | -310,902 | -219,444 | -147,250 | -72,167 |
| Free Cash Flow | 280,221 | 534,349 | 302,901 | 218,396 | 237,039 |