Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,326 | 75,325 | 286,139 | 196,135 | 136,584 |
| Depreciation Amortization | 62,642 | 31,109 | 121,101 | 89,696 | 59,703 |
| Income taxes - deferred | -3,013 | -2,664 | -26,736 | -5,063 | -2,960 |
| Accounts receivable | 24,814 | 19,842 | -37,986 | 12,964 | 28,396 |
| Other Working Capital | -118,336 | -51,931 | -67,215 | -119,808 | -101,721 |
| Other Operating Activity | -20,647 | -17,209 | 51,375 | -5,544 | -20,207 |
| Operating Cash Flow | $88,786 | $54,472 | $326,678 | $168,380 | $99,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,137 | -33,393 | -132,827 | -102,964 | -61,445 |
| Net Acquisitions | -13,618 | -13,020 | -78,925 | -75,013 | -74,777 |
| Purchase Of Investment | -298,625 | -216,624 | -136,460 | -122,260 | -106,625 |
| Sale Of Investment | 263,716 | 166,906 | 176,773 | 154,192 | 143,552 |
| Other Investing Activity | 0 | 0 | 811 | 811 | 0 |
| Investing Cash Flow | $-115,664 | $-96,131 | $-170,628 | $-145,234 | $-99,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | 70,000 | 80,000 | 40,000 |
| Debt Repayment | -6,304 | -18 | -11,085 | -353 | -337 |
| Common Stock Repurchased | -11,706 | N/A | -36,978 | -12,809 | -12,723 |
| Dividend Paid | -39,881 | -19,223 | -75,840 | -56,515 | -37,215 |
| Other Financing Activity | -8,718 | 3,418 | -60,708 | -32,326 | -630 |
| Financing Cash Flow | $-51,609 | $-15,823 | $-114,611 | $-22,003 | $-10,905 |
| Beginning Cash Position | 172,485 | 172,485 | 131,046 | 131,046 | 131,046 |
| End Cash Position | 93,998 | 115,003 | 172,485 | 132,189 | 120,641 |
| Net Cash Flow | $-78,487 | $-57,482 | $41,439 | $1,143 | $-10,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,786 | 54,472 | 326,678 | 168,380 | 99,795 |
| Capital Expenditure | -69,961 | -35,593 | -141,516 | -107,678 | -63,646 |
| Free Cash Flow | 18,825 | 18,879 | 185,162 | 60,702 | 36,149 |