Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,530 | 804,631 | 584,671 | 407,936 | 218,729 |
| Depreciation Amortization | 65,872 | 257,756 | 191,354 | 127,696 | 64,067 |
| Income taxes - deferred | -70 | 87,670 | -1,422 | -468 | -179 |
| Accounts receivable | 57,194 | 1,899 | 89,428 | 87,685 | 68,094 |
| Other Working Capital | 54,244 | 68,158 | 43,777 | 78,612 | 124,076 |
| Other Operating Activity | -38,564 | 46,624 | -49,691 | -61,334 | -70,807 |
| Operating Cash Flow | $309,206 | $1,266,738 | $858,117 | $640,127 | $403,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,387 | -6,088 | -6,106 | -5,499 | -964 |
| PPE Investments | -72,132 | -255,967 | -172,224 | -106,778 | -47,202 |
| Net Acquisitions | 13,643 | 25,006 | N/A | N/A | N/A |
| Sale Of Investment | -1,393 | -7,970 | -6,681 | -450 | N/A |
| Other Investing Activity | 936 | 8,112 | 8,112 | 11 | 12 |
| Investing Cash Flow | $-60,333 | $-236,907 | $-176,899 | $-112,716 | $-48,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 497,765 | 497,765 | 497,765 | N/A |
| Debt Repayment | -2,202 | -959,017 | -956,797 | -4,520 | -2,249 |
| Common Stock Issued | N/A | 40,713 | 33,784 | 27,459 | 18,898 |
| Dividend Paid | -154,980 | -614,960 | -459,978 | -305,035 | -150,294 |
| Other Financing Activity | 14,119 | 5,403 | 5,403 | 5,403 | 280 |
| Financing Cash Flow | $-143,063 | $-1,030,096 | $-879,823 | $221,072 | $-133,365 |
| Exchange Rate Effect | -7,294 | 5,614 | -453 | 1,353 | 4,218 |
| Beginning Cash Position | 741,881 | 736,532 | 736,532 | 736,532 | 736,532 |
| End Cash Position | 840,398 | 741,881 | 537,476 | 1,486,368 | 963,212 |
| Net Cash Flow | $98,516 | $5,349 | $-199,057 | $749,836 | $226,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,206 | 1,266,738 | 858,117 | 640,127 | 403,980 |
| Capital Expenditure | -72,167 | -256,441 | -172,656 | -107,175 | -47,210 |
| Free Cash Flow | 237,039 | 1,010,297 | 685,461 | 532,952 | 356,770 |