Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,550 | 161,820 | 105,477 | 51,826 | 185,779 |
| Depreciation Amortization | 94,745 | 69,828 | 46,400 | 23,025 | 88,020 |
| Income taxes - deferred | -10,494 | -9,353 | -6,278 | -2,597 | -4,592 |
| Accounts receivable | 14,803 | 29,312 | 38,318 | 25,112 | -10,636 |
| Other Working Capital | -283 | -26,509 | -7,635 | -40,552 | -17,242 |
| Other Operating Activity | -40,847 | -54,338 | -45,190 | -25,664 | 11,921 |
| Operating Cash Flow | $291,474 | $170,760 | $131,092 | $31,150 | $253,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,460 | -56,407 | -33,571 | -15,226 | -62,019 |
| Net Acquisitions | 105,322 | -2,097 | -2,097 | -2,070 | -240,970 |
| Purchase Of Investment | -195,600 | -3,250 | -3,250 | -3,250 | -116,291 |
| Sale Of Investment | 82,790 | 104,827 | 54,711 | -3,161 | 184,650 |
| Investing Cash Flow | $-84,948 | $43,073 | $15,793 | $-23,707 | $-234,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | N/A | 60,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 42 |
| Debt Repayment | -32,298 | -21,569 | -21,555 | -2,351 | -13,942 |
| Common Stock Repurchased | -37,525 | -13,141 | -8,711 | -8,711 | -6,119 |
| Dividend Paid | -61,343 | -45,729 | -30,122 | -14,550 | -57,092 |
| Other Financing Activity | 6,545 | 8,985 | 7,763 | 2,131 | -53,446 |
| Financing Cash Flow | $-124,621 | $-71,454 | $-52,625 | $-23,481 | $-70,557 |
| Beginning Cash Position | 97,976 | 97,976 | 97,976 | 97,976 | 149,913 |
| End Cash Position | 179,881 | 240,355 | 192,236 | 81,938 | 97,976 |
| Net Cash Flow | $81,905 | $142,379 | $94,260 | $-16,038 | $-51,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,474 | 170,760 | 131,092 | 31,150 | 253,250 |
| Capital Expenditure | -80,363 | -57,234 | -34,287 | -15,830 | -67,104 |
| Free Cash Flow | 211,111 | 113,526 | 96,805 | 15,320 | 186,146 |