Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,215 | 501,389 | 239,710 | 909,140 | 627,390 |
| Depreciation Amortization | 191,568 | 126,436 | 64,280 | 209,309 | 162,490 |
| Income taxes - deferred | 71,427 | -521 | 366 | 28,677 | 2,375 |
| Accounts receivable | 96,674 | 109,297 | 85,079 | -191,627 | -191,783 |
| Other Working Capital | -270,282 | -100,483 | 54,382 | -165,786 | -350,602 |
| Other Operating Activity | -46,445 | -59,007 | -60,061 | 212,221 | 187,916 |
| Operating Cash Flow | $763,157 | $577,111 | $383,756 | $1,001,934 | $437,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,296 | -4,367 | -1,611 | -4,364 | -1,304 |
| PPE Investments | -188,140 | -127,779 | -49,359 | -230,200 | -137,451 |
| Net Acquisitions | N/A | N/A | N/A | -3,396,246 | -3,396,246 |
| Sale Of Investment | 8,275 | 6,265 | 1,290 | -343 | 668 |
| Other Investing Activity | 6,742 | 70 | 0 | 5,314 | 4,013 |
| Investing Cash Flow | $-171,827 | $-125,811 | $-49,680 | $-3,625,839 | $-3,530,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,276,292 | 2,276,292 |
| Debt Repayment | -6,498 | -5,024 | -2,163 | -258,617 | -256,535 |
| Common Stock Issued | 77,958 | 75,086 | 11,053 | 45,919 | 44,007 |
| Common Stock Repurchased | N/A | 0 | N/A | -19,958 | -9,653 |
| Dividend Paid | -415,923 | -274,063 | -132,909 | -523,114 | -390,206 |
| Other Financing Activity | 0 | 0 | 0 | -2 | 0 |
| Financing Cash Flow | $-344,463 | $-204,001 | $-124,019 | $1,520,520 | $1,663,905 |
| Exchange Rate Effect | -10,054 | 890 | 846 | 2,606 | 5,683 |
| Beginning Cash Position | 613,530 | 613,530 | 613,530 | 1,714,309 | 1,714,309 |
| End Cash Position | 850,344 | 861,719 | 824,434 | 613,530 | 291,363 |
| Net Cash Flow | $236,814 | $248,189 | $210,904 | $-1,100,778 | $-1,422,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,157 | 577,111 | 383,756 | 1,001,934 | 437,786 |
| Capital Expenditure | -189,184 | -128,213 | -49,747 | -232,416 | -139,361 |
| Free Cash Flow | 573,973 | 448,898 | 334,009 | 769,518 | 298,425 |