Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,276 | 254,603 | 172,373 | 120,611 | 64,633 |
| Depreciation Amortization | 30,060 | 115,189 | 86,591 | 55,729 | 26,160 |
| Income taxes - deferred | -4,848 | -24,333 | -12,063 | -13,920 | -13,814 |
| Accounts receivable | 25,696 | 6,463 | 37,533 | 17,296 | 17,084 |
| Other Working Capital | -97,076 | 107,839 | 28,791 | -32,828 | 7,578 |
| Other Operating Activity | -18,077 | -6,042 | -37,241 | -17,569 | -18,165 |
| Operating Cash Flow | $5,031 | $453,719 | $275,984 | $129,319 | $83,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,145 | -104,156 | -76,493 | -48,899 | -24,247 |
| Net Acquisitions | 1,444 | -366,496 | -339,944 | -330,416 | -188,243 |
| Purchase Of Investment | -93,075 | -118,300 | -76,800 | -76,800 | -76,800 |
| Sale Of Investment | 114,415 | 183,740 | 183,212 | 182,497 | 176,213 |
| Other Investing Activity | 0 | 775 | 775 | 0 | 0 |
| Investing Cash Flow | $-1,361 | $-404,437 | $-309,250 | $-273,618 | $-113,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 115,000 | 115,000 | 90,000 | N/A |
| Debt Repayment | -16 | -15,765 | -5,035 | -319 | -15 |
| Common Stock Repurchased | -8,441 | -22,977 | -22,592 | -6,116 | -1,229 |
| Dividend Paid | -17,914 | -69,371 | -51,469 | -33,480 | -15,516 |
| Other Financing Activity | 3,328 | -105,004 | -47,626 | 6,488 | 4,685 |
| Financing Cash Flow | $-23,043 | $-98,117 | $-11,722 | $56,573 | $-12,075 |
| Beginning Cash Position | 131,046 | 179,881 | 179,881 | 179,881 | 179,881 |
| End Cash Position | 111,673 | 131,046 | 134,893 | 92,155 | 138,205 |
| Net Cash Flow | $-19,373 | $-48,835 | $-44,988 | $-87,726 | $-41,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,031 | 453,719 | 275,984 | 129,319 | 83,476 |
| Capital Expenditure | -25,434 | -107,094 | -78,212 | -49,935 | -24,761 |
| Free Cash Flow | -20,403 | 346,625 | 197,772 | 79,384 | 58,715 |