Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,091 | 50,351 | 182,441 | 113,638 | 80,426 |
| Depreciation Amortization | 41,308 | 20,660 | 90,193 | 63,442 | 38,571 |
| Income taxes - deferred | -5,831 | -753 | -1,763 | 7,720 | 5,774 |
| Accounts receivable | 65,225 | 47,742 | 19,234 | 37,259 | 44,465 |
| Other Working Capital | 49,747 | -2,321 | 53,336 | 63,005 | 46,469 |
| Other Operating Activity | -68,648 | -48,843 | -23,001 | -38,454 | -44,684 |
| Operating Cash Flow | $164,892 | $66,836 | $320,440 | $246,610 | $171,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,457 | -10,082 | -71,122 | -53,204 | -38,294 |
| Net Acquisitions | -476 | N/A | -440,036 | -438,782 | -433,571 |
| Purchase Of Investment | -10,000 | -10,000 | -275 | -275 | -275 |
| Sale Of Investment | 7,318 | -182 | 1,137 | -21,110 | -14,198 |
| Other Investing Activity | 0 | 0 | 3,349 | 1,399 | 1,399 |
| Investing Cash Flow | $-26,615 | $-20,264 | $-506,947 | $-511,972 | $-484,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,257 | 1,087 | 367,494 | 367,496 | 317,045 |
| Debt Repayment | -6,693 | -5,956 | -40,579 | -17,481 | -9,707 |
| Common Stock Repurchased | -45 | 0 | -9,213 | -2,527 | -2,496 |
| Dividend Paid | -26,350 | -12,827 | -50,623 | -37,778 | -24,949 |
| Other Financing Activity | 1,239 | 1,083 | 5,058 | 4,757 | 2,757 |
| Financing Cash Flow | $-30,592 | $-16,613 | $272,137 | $314,467 | $282,650 |
| Beginning Cash Position | 186,276 | 186,276 | 100,646 | 100,646 | 100,646 |
| End Cash Position | 293,961 | 216,235 | 186,276 | 149,751 | 69,378 |
| Net Cash Flow | $107,685 | $29,959 | $85,630 | $49,105 | $-31,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,892 | 66,836 | 320,440 | 246,610 | 171,021 |
| Capital Expenditure | -24,791 | -11,121 | -77,129 | -56,205 | -40,046 |
| Free Cash Flow | 140,101 | 55,715 | 243,311 | 190,405 | 130,975 |