Hormel Foods Corp (HRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,395 | 908,354 | 673,828 | 470,568 | 242,953 |
| Depreciation Amortization | 51,043 | 205,781 | 149,774 | 99,917 | 49,329 |
| Income taxes - deferred | 335 | 32,039 | -1,890 | -1,607 | 49 |
| Accounts receivable | -3,444 | -119,516 | -66,053 | 47,174 | 11,492 |
| Other Working Capital | -62,585 | -29,013 | 45,862 | -37,065 | -102,839 |
| Other Operating Activity | -2,058 | 130,379 | 76,565 | -30,697 | -12,566 |
| Operating Cash Flow | $205,686 | $1,128,024 | $878,086 | $548,290 | $188,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -206 | -2,589 | N/A | -1,991 | N/A |
| PPE Investments | -38,902 | -365,585 | -225,364 | -137,442 | -57,097 |
| Net Acquisitions | N/A | -270,789 | -270,789 | -268,878 | N/A |
| Purchase Of Investment | N/A | N/A | -2,642 | N/A | -16 |
| Sale Of Investment | -1,149 | -21,124 | -8,424 | -16,004 | -4,509 |
| Other Investing Activity | 956 | 3,771 | 1,179 | 1,180 | 1,118 |
| Investing Cash Flow | $-39,301 | $-656,316 | $-506,040 | $-423,135 | $-60,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 992,381 | 992,381 | N/A | N/A |
| Debt Repayment | -2,165 | -8,368 | -6,221 | -4,069 | -2,019 |
| Common Stock Issued | 1,765 | 81,818 | 72,118 | 64,372 | 36,353 |
| Common Stock Repurchased | -8,837 | -12,360 | -12,360 | -12,360 | 0 |
| Dividend Paid | -125,516 | -487,376 | -362,003 | -236,750 | -112,249 |
| Other Financing Activity | -1 | 77 | 77 | 76 | 0 |
| Financing Cash Flow | $-134,754 | $566,172 | $683,992 | $-188,731 | $-77,915 |
| Exchange Rate Effect | 5,600 | 3,526 | 428 | -3,252 | 1,519 |
| Beginning Cash Position | 1,714,309 | 672,901 | 672,901 | 672,901 | 672,901 |
| End Cash Position | 1,751,541 | 1,714,309 | 1,729,368 | 606,073 | 724,419 |
| Net Cash Flow | $37,232 | $1,041,407 | $1,056,466 | $-66,828 | $51,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,686 | 1,128,024 | 878,086 | 548,290 | 188,418 |
| Capital Expenditure | -40,363 | -367,501 | -226,830 | -138,563 | -58,211 |
| Free Cash Flow | 165,323 | 760,523 | 651,256 | 409,727 | 130,207 |