Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606,026 | 434,178 | 295,164 | 154,458 | 530,076 |
| Depreciation Amortization | 130,044 | 97,134 | 63,684 | 31,760 | 124,850 |
| Income taxes - deferred | 9,800 | 2,382 | 2,639 | 428 | 1,067 |
| Accounts receivable | -20,486 | 14,995 | 36,339 | 46,476 | -44,459 |
| Other Working Capital | 9,124 | -138,370 | -87,834 | 122,019 | -22,016 |
| Other Operating Activity | 12,371 | -15,953 | -34,957 | -40,849 | 48,287 |
| Operating Cash Flow | $746,879 | $394,366 | $275,035 | $314,292 | $637,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,853 | -103,259 | -70,832 | -32,760 | -96,598 |
| Net Acquisitions | -466,204 | -41,876 | -41,502 | -41,401 | -665,415 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 77,558 |
| Sale Of Investment | -1,718 | 905 | -111 | 4,028 | -6,619 |
| Investing Cash Flow | $-616,775 | $-144,230 | $-112,445 | $-70,133 | $-691,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 0 | N/A | N/A | 25,000 |
| Common Stock Issued | 10,523 | 8,496 | 5,546 | 3,437 | 30,212 |
| Common Stock Repurchased | -58,937 | -28,068 | -15,126 | N/A | -70,819 |
| Dividend Paid | -205,656 | -150,360 | -97,594 | -44,833 | -178,320 |
| Other Financing Activity | -90,300 | 17,814 | 10,038 | 4,111 | -1,594 |
| Financing Cash Flow | $-229,370 | $-152,118 | $-97,136 | $-37,285 | $-195,521 |
| Exchange Rate Effect | -574 | -1,055 | -138 | -1,044 | 416 |
| Beginning Cash Position | 434,014 | 434,014 | 434,014 | 434,014 | 682,388 |
| End Cash Position | 334,174 | 530,977 | 499,330 | 639,844 | 434,014 |
| Net Cash Flow | $-99,840 | $96,963 | $65,316 | $205,830 | $-248,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,879 | 394,366 | 275,035 | 314,292 | 637,805 |
| Capital Expenditure | -159,138 | -111,827 | -77,063 | -37,038 | -106,762 |
| Free Cash Flow | 587,741 | 282,539 | 197,972 | 277,254 | 531,043 |