Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804,631 | 584,671 | 407,936 | 218,729 | 792,920 |
| Depreciation Amortization | 257,756 | 191,354 | 127,696 | 64,067 | 281,694 |
| Income taxes - deferred | 87,670 | -1,422 | -468 | -179 | 31,794 |
| Accounts receivable | 1,899 | 89,428 | 87,685 | 68,094 | 48,998 |
| Other Working Capital | 68,158 | 43,777 | 78,612 | 124,076 | -124,758 |
| Other Operating Activity | 46,624 | -49,691 | -61,334 | -70,807 | 17,199 |
| Operating Cash Flow | $1,266,738 | $858,117 | $640,127 | $403,980 | $1,047,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,088 | -6,106 | -5,499 | -964 | -42 |
| PPE Investments | -255,967 | -172,224 | -106,778 | -47,202 | -264,889 |
| Net Acquisitions | 25,006 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -7,970 | -6,681 | -450 | N/A | -427,709 |
| Other Investing Activity | 8,112 | 8,112 | 11 | 12 | 3,096 |
| Investing Cash Flow | $-236,907 | $-176,899 | $-112,716 | $-48,154 | $-689,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,765 | 497,765 | 497,765 | N/A | 1,980 |
| Debt Repayment | -959,017 | -956,797 | -4,520 | -2,249 | -8,827 |
| Common Stock Issued | 40,713 | 33,784 | 27,459 | 18,898 | 12,018 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,303 |
| Dividend Paid | -614,960 | -459,978 | -305,035 | -150,294 | -592,932 |
| Other Financing Activity | 5,403 | 5,403 | 5,403 | 280 | 0 |
| Financing Cash Flow | $-1,030,096 | $-879,823 | $221,072 | $-133,365 | $-600,064 |
| Exchange Rate Effect | 5,614 | -453 | 1,353 | 4,218 | -3,814 |
| Beginning Cash Position | 736,532 | 736,532 | 736,532 | 736,532 | 982,107 |
| End Cash Position | 741,881 | 537,476 | 1,486,368 | 963,212 | 736,532 |
| Net Cash Flow | $5,349 | $-199,057 | $749,836 | $226,680 | $-245,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266,738 | 858,117 | 640,127 | 403,980 | 1,047,847 |
| Capital Expenditure | -256,441 | -172,656 | -107,175 | -47,210 | -270,211 |
| Free Cash Flow | 1,010,297 | 685,461 | 532,952 | 356,770 | 777,636 |