Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 751,086 | 540,733 | 303,211 | 847,103 | 628,740 |
| Depreciation Amortization | 121,108 | 80,316 | 39,123 | 131,157 | 96,121 |
| Income taxes - deferred | -56,110 | -74,486 | -68,856 | 62,166 | 11,359 |
| Accounts receivable | 78,730 | 87,141 | 69,629 | -29,717 | 16,722 |
| Other Working Capital | -49,374 | -77,785 | 58,879 | -1,607 | -205,303 |
| Other Operating Activity | -102,235 | -112,578 | -97,809 | 24,783 | -16,246 |
| Operating Cash Flow | $743,205 | $443,341 | $304,177 | $1,033,885 | $531,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,733 | -134,721 | -52,943 | -217,532 | -116,235 |
| Net Acquisitions | -857,668 | -857,673 | -858,102 | -384,519 | 135,944 |
| Sale Of Investment | -6,863 | 2,906 | 2,718 | 5,095 | -4,851 |
| Other Investing Activity | 5,294 | 3,028 | 3,028 | 9,777 | 8,892 |
| Investing Cash Flow | $-1,095,970 | $-986,460 | $-905,299 | $-587,179 | $23,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 185,000 | 255,000 | N/A | 0 |
| Debt Issued | 375,000 | 375,000 | 375,000 | N/A | N/A |
| Debt Repayment | -199 | -237 | -274 | N/A | 0 |
| Common Stock Issued | 40,732 | 29,978 | 23,455 | 21,726 | 14,337 |
| Common Stock Repurchased | -44,741 | -44,741 | -25,199 | -94,487 | -94,487 |
| Dividend Paid | -288,515 | -189,139 | -89,814 | -346,010 | -256,341 |
| Financing Cash Flow | $177,277 | $355,861 | $538,168 | $-418,771 | $-336,491 |
| Exchange Rate Effect | 348 | 4,707 | 4,607 | 1,044 | -454 |
| Beginning Cash Position | 444,122 | 444,122 | 444,122 | 415,143 | 415,143 |
| End Cash Position | 268,982 | 261,571 | 385,775 | 444,122 | 633,341 |
| Net Cash Flow | $-175,140 | $-182,551 | $-58,347 | $28,979 | $218,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 743,205 | 443,341 | 304,177 | 1,033,885 | 531,393 |
| Capital Expenditure | -243,975 | -141,160 | -53,694 | -221,286 | -118,511 |
| Free Cash Flow | 499,230 | 302,181 | 250,483 | 812,599 | 412,882 |