Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,591 | 257,686 | 131,045 | 504,961 | 370,675 |
| Depreciation Amortization | 92,986 | 61,161 | 29,844 | 119,494 | 88,627 |
| Income taxes - deferred | -6,009 | -266 | -2,395 | 4,668 | 183 |
| Accounts receivable | -7,357 | 44,802 | 40,505 | -45,931 | -13,315 |
| Other Working Capital | -41,711 | -55,857 | -7,776 | -113,938 | -171,992 |
| Other Operating Activity | 19,349 | -49,968 | -49,410 | 48,527 | 9,875 |
| Operating Cash Flow | $428,849 | $257,558 | $141,813 | $517,781 | $284,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,212 | -41,183 | -19,134 | -127,739 | -90,405 |
| Net Acquisitions | -665,415 | -663,128 | N/A | -168 | -168 |
| Sale Of Investment | 72,748 | 72,542 | 85,477 | 21,143 | 17,661 |
| Investing Cash Flow | $-654,879 | $-631,769 | $66,343 | $-106,764 | $-72,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | N/A | N/A | 0 |
| Common Stock Issued | 29,268 | 28,615 | 23,222 | 14,700 | 13,910 |
| Common Stock Repurchased | -45,668 | -7,928 | N/A | -61,366 | -50,692 |
| Dividend Paid | -129,426 | -84,405 | -39,438 | -155,704 | -111,909 |
| Other Financing Activity | -6,070 | -6,862 | 13,261 | 9,621 | 6,827 |
| Financing Cash Flow | $-126,896 | $-45,580 | $-2,955 | $-192,749 | $-141,864 |
| Exchange Rate Effect | 34 | 151 | 88 | 990 | 810 |
| Beginning Cash Position | 682,388 | 682,388 | 682,388 | 463,130 | 463,130 |
| End Cash Position | 329,496 | 262,748 | 887,677 | 682,388 | 533,217 |
| Net Cash Flow | $-352,892 | $-419,640 | $205,289 | $219,258 | $70,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,849 | 257,558 | 141,813 | 517,781 | 284,053 |
| Capital Expenditure | -68,731 | -45,494 | -22,053 | -132,303 | -93,915 |
| Free Cash Flow | 360,118 | 212,064 | 119,760 | 385,478 | 190,138 |