Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,953 | 979,148 | 723,582 | 524,155 | 241,519 |
| Depreciation Amortization | 49,329 | 165,209 | 122,215 | 80,743 | 40,018 |
| Income taxes - deferred | 49 | 28,641 | -37,921 | -37,940 | 125 |
| Accounts receivable | 11,492 | -11,146 | 41,309 | 32,634 | 36,262 |
| Other Working Capital | -102,839 | -215,548 | -206,245 | -166,487 | -81,659 |
| Other Operating Activity | -12,566 | -23,308 | -70,028 | -67,512 | -48,840 |
| Operating Cash Flow | $188,418 | $922,996 | $572,912 | $365,593 | $187,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -13,884 | -6,664 | N/A |
| PPE Investments | -57,097 | -256,436 | -117,973 | -56,454 | -9,125 |
| Net Acquisitions | N/A | 479,806 | 473,885 | 473,885 | N/A |
| Purchase Of Investment | -16 | -14,496 | N/A | N/A | N/A |
| Sale Of Investment | -4,509 | -6,479 | -3,542 | -110 | 7,302 |
| Other Investing Activity | 1,118 | 17,758 | 16,455 | 14,170 | 144 |
| Investing Cash Flow | $-60,504 | $220,153 | $354,941 | $424,827 | $-1,679 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,019 | -374,840 | -374,840 | -374,840 | 38 |
| Common Stock Issued | 36,353 | 59,895 | 48,107 | 44,277 | 15,997 |
| Common Stock Repurchased | 0 | -174,246 | -174,246 | -67,622 | -44,809 |
| Dividend Paid | -112,249 | -437,053 | -324,971 | -212,287 | -100,125 |
| Financing Cash Flow | $-77,915 | $-926,244 | $-825,950 | $-610,472 | $-128,899 |
| Exchange Rate Effect | 1,519 | -3,140 | -840 | 243 | -3,294 |
| Beginning Cash Position | 672,901 | 459,136 | 459,136 | 459,136 | 459,136 |
| End Cash Position | 724,419 | 672,901 | 560,199 | 639,327 | 512,689 |
| Net Cash Flow | $51,518 | $213,765 | $101,063 | $180,191 | $53,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,418 | 922,996 | 572,912 | 365,593 | 187,425 |
| Capital Expenditure | -58,211 | -293,838 | -154,231 | -87,621 | -39,430 |
| Free Cash Flow | 130,207 | 629,158 | 418,681 | 277,972 | 147,995 |