Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,414 | 80,741 | 46,940 | 189,322 | 121,352 |
| Depreciation Amortization | 64,654 | 42,823 | 20,506 | 83,238 | 62,280 |
| Income taxes - deferred | -7,613 | -8,142 | -278 | 3,052 | -6,346 |
| Accounts receivable | 22,522 | 44,228 | 34,241 | 32,655 | 57,096 |
| Other Working Capital | -29,722 | -32,055 | -44,050 | 57,429 | 56,357 |
| Other Operating Activity | -23,004 | -45,168 | -33,639 | -38,835 | -62,041 |
| Operating Cash Flow | $142,251 | $82,427 | $23,720 | $326,861 | $228,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,444 | -29,056 | -12,982 | -54,665 | -36,216 |
| Net Acquisitions | -124,464 | -124,432 | -117,578 | -476 | -476 |
| Purchase Of Investment | 0 | 0 | 0 | -20,000 | -15,000 |
| Sale Of Investment | -101,546 | -48,630 | -53,695 | 12,425 | 2,536 |
| Other Investing Activity | 0 | 0 | 0 | 2,104 | 2,104 |
| Investing Cash Flow | $-267,454 | $-202,118 | $-184,255 | $-60,612 | $-47,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42 | 40 | N/A | 3,263 | 3,263 |
| Debt Repayment | -2,693 | -1,677 | -932 | -84,504 | -61,645 |
| Common Stock Repurchased | -4,808 | -4,808 | -2,571 | -10,762 | -4,114 |
| Dividend Paid | -42,543 | -28,017 | -13,484 | -53,437 | -39,883 |
| Other Financing Activity | 4,427 | 1,569 | 1,041 | 2,478 | 1,925 |
| Financing Cash Flow | $-45,575 | $-32,893 | $-15,946 | $-142,962 | $-100,454 |
| Beginning Cash Position | 309,563 | 309,563 | 309,563 | 186,276 | 186,276 |
| End Cash Position | 138,785 | 156,979 | 133,082 | 309,563 | 267,468 |
| Net Cash Flow | $-170,778 | $-152,584 | $-176,481 | $123,287 | $81,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,251 | 82,427 | 23,720 | 326,861 | 228,698 |
| Capital Expenditure | -45,606 | -30,198 | -13,378 | -64,465 | -38,041 |
| Free Cash Flow | 96,645 | 52,229 | 10,342 | 262,396 | 190,657 |