Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,035 | 399,776 | 277,168 | 190,804 | 112,269 |
| Depreciation Amortization | 31,197 | 125,591 | 92,118 | 61,471 | 30,850 |
| Income taxes - deferred | 3,692 | 29,429 | 1,285 | 3,887 | 4,841 |
| Accounts receivable | 24,262 | -58,647 | -11,600 | 15,932 | 23,597 |
| Other Working Capital | -21,177 | -65,683 | -101,817 | -78,935 | -33,222 |
| Other Operating Activity | -22,677 | 55,066 | 14,468 | -13,821 | -24,400 |
| Operating Cash Flow | $165,332 | $485,532 | $271,622 | $179,338 | $113,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,457 | -84,908 | -60,554 | -37,755 | -17,652 |
| Net Acquisitions | -7,207 | -28,104 | -27,978 | -28,144 | -384 |
| Purchase Of Investment | N/A | -50,000 | -50,000 | -50,000 | N/A |
| Sale Of Investment | 4,143 | -95,464 | -30,970 | -31,145 | -565 |
| Investing Cash Flow | $-18,521 | $-258,476 | $-169,502 | $-147,044 | $-18,601 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,015 | 22,884 | 16,780 | 14,201 | 6,409 |
| Common Stock Repurchased | -13,731 | -69,574 | -53,171 | -29,826 | -16,081 |
| Dividend Paid | -30,904 | -109,374 | -81,429 | -53,400 | -25,373 |
| Other Financing Activity | 3,747 | 10,298 | 7,365 | 6,660 | 3,551 |
| Financing Cash Flow | $-16,873 | $-145,766 | $-110,455 | $-62,365 | $-31,494 |
| Exchange Rate Effect | 1,030 | 1,303 | N/A | N/A | N/A |
| Beginning Cash Position | 467,845 | 385,252 | 385,252 | 385,252 | 385,252 |
| End Cash Position | 598,813 | 467,845 | 376,917 | 355,181 | 449,092 |
| Net Cash Flow | $130,968 | $82,593 | $-8,335 | $-30,071 | $63,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,332 | 485,532 | 271,622 | 179,338 | 113,935 |
| Capital Expenditure | -16,737 | -89,823 | -63,754 | -40,124 | -18,611 |
| Free Cash Flow | 148,595 | 395,709 | 207,868 | 139,214 | 95,324 |