Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,389 | 239,710 | 909,140 | 627,390 | 450,316 |
| Depreciation Amortization | 126,436 | 64,280 | 209,309 | 162,490 | 103,307 |
| Income taxes - deferred | -521 | 366 | 28,677 | 2,375 | 2,007 |
| Accounts receivable | 109,297 | 85,079 | -191,627 | -191,783 | -19,823 |
| Other Working Capital | -100,483 | 54,382 | -165,786 | -350,602 | -190,384 |
| Other Operating Activity | -59,007 | -60,061 | 212,221 | 187,916 | 15,836 |
| Operating Cash Flow | $577,111 | $383,756 | $1,001,934 | $437,786 | $361,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,367 | -1,611 | -4,364 | -1,304 | -722 |
| PPE Investments | -127,779 | -49,359 | -230,200 | -137,451 | -83,891 |
| Net Acquisitions | N/A | N/A | -3,396,246 | -3,396,246 | N/A |
| Sale Of Investment | 6,265 | 1,290 | -343 | 668 | -3,599 |
| Other Investing Activity | 70 | 0 | 5,314 | 4,013 | 956 |
| Investing Cash Flow | $-125,811 | $-49,680 | $-3,625,839 | $-3,530,320 | $-87,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,276,292 | 2,276,292 | N/A |
| Debt Repayment | -5,024 | -2,163 | -258,617 | -256,535 | -254,360 |
| Common Stock Issued | 75,086 | 11,053 | 45,919 | 44,007 | 13,340 |
| Common Stock Repurchased | 0 | N/A | -19,958 | -9,653 | -9,653 |
| Dividend Paid | -274,063 | -132,909 | -523,114 | -390,206 | -257,787 |
| Other Financing Activity | 0 | 0 | -2 | 0 | 1 |
| Financing Cash Flow | $-204,001 | $-124,019 | $1,520,520 | $1,663,905 | $-508,459 |
| Exchange Rate Effect | 890 | 846 | 2,606 | 5,683 | 4,680 |
| Beginning Cash Position | 613,530 | 613,530 | 1,714,309 | 1,714,309 | 1,714,309 |
| End Cash Position | 861,719 | 824,434 | 613,530 | 291,363 | 1,484,533 |
| Net Cash Flow | $248,189 | $210,904 | $-1,100,778 | $-1,422,946 | $-229,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,111 | 383,756 | 1,001,934 | 437,786 | 361,259 |
| Capital Expenditure | -128,213 | -49,747 | -232,416 | -139,361 | -85,544 |
| Free Cash Flow | 448,898 | 334,009 | 769,518 | 298,425 | 275,715 |