Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,316 | 222,395 | 908,354 | 673,828 | 470,568 |
| Depreciation Amortization | 103,307 | 51,043 | 205,781 | 149,774 | 99,917 |
| Income taxes - deferred | 2,007 | 335 | 32,039 | -1,890 | -1,607 |
| Accounts receivable | -19,823 | -3,444 | -119,516 | -66,053 | 47,174 |
| Other Working Capital | -190,384 | -62,585 | -29,013 | 45,862 | -37,065 |
| Other Operating Activity | 15,836 | -2,058 | 130,379 | 76,565 | -30,697 |
| Operating Cash Flow | $361,259 | $205,686 | $1,128,024 | $878,086 | $548,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -722 | -206 | -2,589 | N/A | -1,991 |
| PPE Investments | -83,891 | -38,902 | -365,585 | -225,364 | -137,442 |
| Net Acquisitions | N/A | N/A | -270,789 | -270,789 | -268,878 |
| Purchase Of Investment | N/A | N/A | N/A | -2,642 | N/A |
| Sale Of Investment | -3,599 | -1,149 | -21,124 | -8,424 | -16,004 |
| Other Investing Activity | 956 | 956 | 3,771 | 1,179 | 1,180 |
| Investing Cash Flow | $-87,256 | $-39,301 | $-656,316 | $-506,040 | $-423,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 992,381 | 992,381 | N/A |
| Debt Repayment | -254,360 | -2,165 | -8,368 | -6,221 | -4,069 |
| Common Stock Issued | 13,340 | 1,765 | 81,818 | 72,118 | 64,372 |
| Common Stock Repurchased | -9,653 | -8,837 | -12,360 | -12,360 | -12,360 |
| Dividend Paid | -257,787 | -125,516 | -487,376 | -362,003 | -236,750 |
| Other Financing Activity | 1 | -1 | 77 | 77 | 76 |
| Financing Cash Flow | $-508,459 | $-134,754 | $566,172 | $683,992 | $-188,731 |
| Exchange Rate Effect | 4,680 | 5,600 | 3,526 | 428 | -3,252 |
| Beginning Cash Position | 1,714,309 | 1,714,309 | 672,901 | 672,901 | 672,901 |
| End Cash Position | 1,484,533 | 1,751,541 | 1,714,309 | 1,729,368 | 606,073 |
| Net Cash Flow | $-229,776 | $37,232 | $1,041,407 | $1,056,466 | $-66,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,259 | 205,686 | 1,128,024 | 878,086 | 548,290 |
| Capital Expenditure | -85,544 | -40,363 | -367,501 | -226,830 | -138,563 |
| Free Cash Flow | 275,715 | 165,323 | 760,523 | 651,256 | 409,727 |