Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,268 | 129,333 | 479,196 | 360,701 | 260,737 |
| Depreciation Amortization | 59,707 | 30,815 | 124,165 | 92,927 | 62,281 |
| Income taxes - deferred | -793 | -201 | 6,752 | 5,040 | -3,187 |
| Accounts receivable | 21,762 | 38,605 | -30,171 | 3,012 | 25,147 |
| Other Working Capital | -100,401 | -11,040 | -102,781 | -125,958 | -35,822 |
| Other Operating Activity | -25,512 | -35,352 | 13,318 | -16,297 | -33,237 |
| Operating Cash Flow | $213,031 | $152,160 | $490,479 | $319,425 | $275,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,414 | -29,403 | -92,525 | -52,757 | -33,721 |
| Net Acquisitions | -168 | -168 | -7,207 | -7,207 | -7,207 |
| Purchase Of Investment | N/A | N/A | -20,000 | -20,000 | 5,000 |
| Sale Of Investment | 4,746 | 998 | -51,253 | 7,010 | 3,465 |
| Investing Cash Flow | $-51,836 | $-28,573 | $-170,985 | $-72,954 | $-32,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 247,564 | 247,564 | 247,657 |
| Debt Repayment | N/A | N/A | -350,000 | -350,000 | N/A |
| Common Stock Issued | 10,028 | 3,885 | 53,780 | 50,540 | 43,764 |
| Common Stock Repurchased | -42,088 | -11,117 | -152,930 | -80,648 | -34,718 |
| Dividend Paid | -73,186 | -33,600 | -137,975 | -98,991 | -64,925 |
| Other Financing Activity | 4,634 | 1,929 | 14,059 | 12,443 | 9,107 |
| Financing Cash Flow | $-100,612 | $-38,903 | $-325,502 | $-219,092 | $200,885 |
| Exchange Rate Effect | 1,066 | 804 | 1,293 | 2,140 | 1,518 |
| Beginning Cash Position | 463,130 | 463,130 | 467,845 | 467,845 | 467,845 |
| End Cash Position | 524,779 | 548,618 | 463,130 | 497,364 | 913,704 |
| Net Cash Flow | $61,649 | $85,488 | $-4,715 | $29,519 | $445,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,031 | 152,160 | 490,479 | 319,425 | 275,919 |
| Capital Expenditure | -58,217 | -30,458 | -96,911 | -56,253 | -35,892 |
| Free Cash Flow | 154,814 | 121,702 | 393,568 | 263,172 | 240,027 |