Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 979,148 | 723,582 | 524,155 | 241,519 | 1,012,582 |
| Depreciation Amortization | 165,209 | 122,215 | 80,743 | 40,018 | 179,137 |
| Income taxes - deferred | 28,641 | -37,921 | -37,940 | 125 | -7,441 |
| Accounts receivable | -11,146 | 41,309 | 32,634 | 36,262 | 36,133 |
| Other Working Capital | -215,548 | -206,245 | -166,487 | -81,659 | 76,580 |
| Other Operating Activity | -23,308 | -70,028 | -67,512 | -48,840 | -55,262 |
| Operating Cash Flow | $922,996 | $572,912 | $365,593 | $187,425 | $1,241,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,884 | -6,664 | N/A | N/A |
| PPE Investments | -256,436 | -117,973 | -56,454 | -9,125 | -379,858 |
| Net Acquisitions | 479,806 | 473,885 | 473,885 | N/A | -857,668 |
| Purchase Of Investment | -14,496 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -6,479 | -3,542 | -110 | 7,302 | -7,546 |
| Other Investing Activity | 17,758 | 16,455 | 14,170 | 144 | 9,704 |
| Investing Cash Flow | $220,153 | $354,941 | $424,827 | $-1,679 | $-1,235,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 375,000 |
| Debt Repayment | -374,840 | -374,840 | -374,840 | 38 | -160 |
| Common Stock Issued | 59,895 | 48,107 | 44,277 | 15,997 | 71,803 |
| Common Stock Repurchased | -174,246 | -174,246 | -67,622 | -44,809 | -46,898 |
| Dividend Paid | -437,053 | -324,971 | -212,287 | -100,125 | -388,107 |
| Financing Cash Flow | $-926,244 | $-825,950 | $-610,472 | $-128,899 | $11,638 |
| Exchange Rate Effect | -3,140 | -840 | 243 | -3,294 | -2,985 |
| Beginning Cash Position | 459,136 | 459,136 | 459,136 | 459,136 | 444,122 |
| End Cash Position | 672,901 | 560,199 | 639,327 | 512,689 | 459,136 |
| Net Cash Flow | $213,765 | $101,063 | $180,191 | $53,553 | $15,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,996 | 572,912 | 365,593 | 187,425 | 1,241,729 |
| Capital Expenditure | -293,838 | -154,231 | -87,621 | -39,430 | -389,607 |
| Free Cash Flow | 629,158 | 418,681 | 277,972 | 147,995 | 852,122 |