Hormel Foods Corp (HRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,978 | 241,372 | 163,277 | 82,177 | 288,635 |
| Depreciation Amortization | 127,138 | 94,074 | 62,494 | 31,033 | 126,189 |
| Income taxes - deferred | -311 | -4,457 | -4,417 | -4,478 | -9,713 |
| Accounts receivable | 38,718 | 55,602 | 74,934 | 40,880 | -42,844 |
| Other Working Capital | 87,033 | 9,243 | 46,472 | 65,918 | -165,304 |
| Other Operating Activity | -39,788 | -63,711 | -78,809 | -39,141 | 74,659 |
| Operating Cash Flow | $558,768 | $332,123 | $263,951 | $176,389 | $271,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,958 | -67,721 | -43,804 | -23,919 | -122,705 |
| Net Acquisitions | -701 | -701 | -580 | -543 | -27,225 |
| Purchase Of Investment | -2,371 | -2,371 | -2,371 | -2,371 | -155,207 |
| Sale Of Investment | 9,802 | 10,553 | 4,689 | -176 | 149,942 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 970 |
| Investing Cash Flow | $-85,228 | $-60,240 | $-42,066 | $-27,009 | $-154,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 160,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -54 |
| Common Stock Issued | 2,387 | 1,935 | 1,459 | 1,117 | 11,297 |
| Common Stock Repurchased | -38,147 | -13,876 | -10,375 | -10,375 | -69,551 |
| Dividend Paid | -109,375 | -80,879 | -55,375 | -29,876 | -95,531 |
| Other Financing Activity | -97,931 | -38,741 | -41 | -287 | -118,529 |
| Financing Cash Flow | $-243,066 | $-131,561 | $-64,332 | $-39,421 | $-112,368 |
| Beginning Cash Position | 154,778 | 154,778 | 154,778 | 154,778 | 149,749 |
| End Cash Position | 385,252 | 295,100 | 312,331 | 264,737 | 154,778 |
| Net Cash Flow | $230,474 | $140,322 | $157,553 | $109,959 | $5,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,768 | 332,123 | 263,951 | 176,389 | 271,622 |
| Capital Expenditure | -96,961 | -71,029 | -45,821 | -25,525 | -125,890 |
| Free Cash Flow | 461,807 | 261,094 | 218,130 | 150,864 | 145,732 |