Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 628,740 | 446,189 | 235,303 | 890,517 | 646,327 |
| Depreciation Amortization | 96,121 | 63,328 | 31,319 | 132,959 | 97,511 |
| Income taxes - deferred | 11,359 | 11,336 | 11,215 | 44,327 | 4,428 |
| Accounts receivable | 16,722 | 40,728 | 36,507 | 20,904 | 47,767 |
| Other Working Capital | -205,303 | -239,931 | -77,043 | -51,910 | -99,467 |
| Other Operating Activity | -16,246 | -41,098 | -42,052 | 3,223 | -74,880 |
| Operating Cash Flow | $531,393 | $280,552 | $195,249 | $1,040,020 | $621,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,235 | -75,818 | -33,969 | -249,297 | -163,238 |
| Net Acquisitions | 135,944 | 135,944 | 135,944 | -170,740 | -171,506 |
| Sale Of Investment | -4,851 | -1,028 | 3,596 | 10,214 | 6,865 |
| Other Investing Activity | 8,892 | 5,005 | 0 | 1,349 | 0 |
| Investing Cash Flow | $23,750 | $64,103 | $105,571 | $-408,474 | $-327,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | N/A | 145,000 |
| Common Stock Issued | 14,337 | 8,879 | 7,398 | 12,075 | 9,233 |
| Common Stock Repurchased | -94,487 | -49,583 | -30,588 | -87,885 | -44,976 |
| Dividend Paid | -256,341 | -166,507 | -76,629 | -296,493 | -219,744 |
| Other Financing Activity | 0 | 0 | 0 | -185,000 | -145,810 |
| Financing Cash Flow | $-336,491 | $-207,211 | $-99,819 | $-557,303 | $-256,297 |
| Exchange Rate Effect | -454 | -3,686 | -6,323 | -6,339 | -5,152 |
| Beginning Cash Position | 415,143 | 415,143 | 415,143 | 347,239 | 347,239 |
| End Cash Position | 633,341 | 548,901 | 609,821 | 415,143 | 379,597 |
| Net Cash Flow | $218,198 | $133,758 | $194,678 | $67,904 | $32,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,393 | 280,552 | 195,249 | 1,040,020 | 621,686 |
| Capital Expenditure | -118,511 | -76,975 | -37,895 | -255,524 | -165,828 |
| Free Cash Flow | 412,882 | 203,577 | 157,354 | 784,496 | 455,858 |