Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,689 | 165,742 | 88,181 | 301,892 | 200,700 |
| Depreciation Amortization | 95,114 | 63,971 | 33,060 | 126,738 | 93,727 |
| Income taxes - deferred | -13,901 | -8,492 | -7,885 | -6,529 | -3,239 |
| Accounts receivable | -9,763 | 15,057 | 21,138 | -9,806 | 23,926 |
| Other Working Capital | -126,248 | -103,079 | 38,520 | -84,714 | -139,355 |
| Other Operating Activity | 20,540 | -13,424 | -16,089 | 4,289 | -20,087 |
| Operating Cash Flow | $183,431 | $119,775 | $156,925 | $331,870 | $155,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,027 | -66,337 | -31,197 | -114,106 | -90,736 |
| Net Acquisitions | -27,175 | -3,920 | -1,013 | -125,101 | -13,620 |
| Purchase Of Investment | -155,207 | -155,207 | -155,208 | -576,456 | -527,857 |
| Sale Of Investment | 151,210 | 154,008 | 115,329 | 554,135 | 504,031 |
| Other Investing Activity | 970 | 0 | 0 | 730 | 730 |
| Investing Cash Flow | $-124,229 | $-71,456 | $-72,089 | $-260,798 | $-127,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 25,000 | N/A | 155,000 | 25,000 |
| Debt Repayment | -54 | -54 | -54 | -6,341 | -6,322 |
| Common Stock Issued | 10,994 | 10,739 | N/A | 6,156 | N/A |
| Common Stock Repurchased | -56,472 | -21,927 | -14,162 | -86,794 | -47,982 |
| Dividend Paid | -70,585 | -45,469 | -20,346 | -81,092 | -60,524 |
| Other Financing Activity | -57,847 | -59,201 | -55,789 | -80,737 | -6,373 |
| Financing Cash Flow | $-98,964 | $-90,912 | $-90,351 | $-93,808 | $-96,201 |
| Beginning Cash Position | 149,749 | 149,749 | 149,749 | 172,485 | 172,485 |
| End Cash Position | 109,987 | 107,156 | 144,234 | 149,749 | 104,504 |
| Net Cash Flow | $-39,762 | $-42,593 | $-5,515 | $-22,736 | $-67,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,431 | 119,775 | 156,925 | 331,870 | 155,672 |
| Capital Expenditure | -96,293 | -67,941 | -31,895 | -125,795 | -96,602 |
| Free Cash Flow | 87,138 | 51,834 | 125,030 | 206,075 | 59,070 |