Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,437 | 434,866 | 217,651 | 1,000,226 | 720,215 |
| Depreciation Amortization | 187,326 | 123,243 | 61,503 | 235,885 | 191,568 |
| Income taxes - deferred | -273 | -479 | -311 | 177,000 | 71,427 |
| Accounts receivable | 81,423 | 106,129 | 79,561 | 28,365 | 96,674 |
| Other Working Capital | -79,372 | -153,050 | -62,377 | -371,792 | -270,282 |
| Other Operating Activity | -57,785 | -98,955 | -92,398 | 65,293 | -46,445 |
| Operating Cash Flow | $728,756 | $411,754 | $203,629 | $1,134,977 | $763,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49 | -47 | -833 | 2,493 | 1,296 |
| PPE Investments | -163,223 | -85,546 | -32,036 | -277,694 | -188,140 |
| Sale Of Investment | -427,195 | -427,407 | -418,616 | 2,404 | 8,275 |
| Other Investing Activity | 1,978 | 1,932 | 16 | 14,760 | 6,742 |
| Investing Cash Flow | $-588,489 | $-511,068 | $-451,469 | $-258,037 | $-171,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,980 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,584 | -4,376 | -2,189 | -8,673 | -6,498 |
| Common Stock Issued | 8,489 | 2,555 | 2,635 | 79,827 | 77,958 |
| Common Stock Repurchased | -12,303 | -12,303 | N/A | N/A | N/A |
| Dividend Paid | -442,560 | -292,616 | -142,017 | -557,839 | -415,923 |
| Other Financing Activity | 1 | 1 | 1 | 1 | 0 |
| Financing Cash Flow | $-450,977 | $-306,739 | $-141,570 | $-486,684 | $-344,463 |
| Exchange Rate Effect | -2,273 | 4,442 | 7,093 | -21,679 | -10,054 |
| Beginning Cash Position | 982,107 | 982,107 | 982,107 | 613,530 | 613,530 |
| End Cash Position | 669,124 | 580,496 | 599,789 | 982,107 | 850,344 |
| Net Cash Flow | $-312,983 | $-401,611 | $-382,318 | $368,577 | $236,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728,756 | 411,754 | 203,629 | 1,134,977 | 763,157 |
| Capital Expenditure | -168,529 | -90,581 | -37,052 | -278,918 | -189,184 |
| Free Cash Flow | 560,227 | 321,173 | 166,577 | 856,059 | 573,973 |