Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 792,920 | 597,437 | 434,866 | 217,651 | 1,000,226 |
| Depreciation Amortization | 281,694 | 187,326 | 123,243 | 61,503 | 235,885 |
| Income taxes - deferred | 31,794 | -273 | -479 | -311 | 177,000 |
| Accounts receivable | 48,998 | 81,423 | 106,129 | 79,561 | 28,365 |
| Other Working Capital | -124,758 | -79,372 | -153,050 | -62,377 | -371,792 |
| Other Operating Activity | 17,199 | -57,785 | -98,955 | -92,398 | 65,293 |
| Operating Cash Flow | $1,047,847 | $728,756 | $411,754 | $203,629 | $1,134,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42 | -49 | -47 | -833 | 2,493 |
| PPE Investments | -264,889 | -163,223 | -85,546 | -32,036 | -277,694 |
| Sale Of Investment | -427,709 | -427,195 | -427,407 | -418,616 | 2,404 |
| Other Investing Activity | 3,096 | 1,978 | 1,932 | 16 | 14,760 |
| Investing Cash Flow | $-689,544 | $-588,489 | $-511,068 | $-451,469 | $-258,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,980 | 1,980 | N/A | N/A | N/A |
| Debt Repayment | -8,827 | -6,584 | -4,376 | -2,189 | -8,673 |
| Common Stock Issued | 12,018 | 8,489 | 2,555 | 2,635 | 79,827 |
| Common Stock Repurchased | -12,303 | -12,303 | -12,303 | N/A | N/A |
| Dividend Paid | -592,932 | -442,560 | -292,616 | -142,017 | -557,839 |
| Other Financing Activity | 0 | 1 | 1 | 1 | 1 |
| Financing Cash Flow | $-600,064 | $-450,977 | $-306,739 | $-141,570 | $-486,684 |
| Exchange Rate Effect | -3,814 | -2,273 | 4,442 | 7,093 | -21,679 |
| Beginning Cash Position | 982,107 | 982,107 | 982,107 | 982,107 | 613,530 |
| End Cash Position | 736,532 | 669,124 | 580,496 | 599,789 | 982,107 |
| Net Cash Flow | $-245,575 | $-312,983 | $-401,611 | $-382,318 | $368,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,047,847 | 728,756 | 411,754 | 203,629 | 1,134,977 |
| Capital Expenditure | -270,211 | -168,529 | -90,581 | -37,052 | -278,918 |
| Free Cash Flow | 777,636 | 560,227 | 321,173 | 166,577 | 856,059 |