Hormel Foods Corp (HRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,189 | 235,303 | 890,517 | 646,327 | 450,551 |
| Depreciation Amortization | 63,328 | 31,319 | 132,959 | 97,511 | 64,899 |
| Income taxes - deferred | 11,336 | 11,215 | 44,327 | 4,428 | -2,397 |
| Accounts receivable | 40,728 | 36,507 | 20,904 | 47,767 | 57,191 |
| Other Working Capital | -239,931 | -77,043 | -51,910 | -99,467 | -74,829 |
| Other Operating Activity | -41,098 | -42,052 | 3,223 | -74,880 | -86,280 |
| Operating Cash Flow | $280,552 | $195,249 | $1,040,020 | $621,686 | $409,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,818 | -33,969 | -249,297 | -163,238 | -97,143 |
| Net Acquisitions | 135,944 | 135,944 | -170,740 | -171,506 | N/A |
| Sale Of Investment | -1,028 | 3,596 | 10,214 | 6,865 | 12,178 |
| Other Investing Activity | 5,005 | 0 | 1,349 | 0 | 0 |
| Investing Cash Flow | $64,103 | $105,571 | $-408,474 | $-327,879 | $-84,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 145,000 | N/A |
| Common Stock Issued | 8,879 | 7,398 | 12,075 | 9,233 | 8,370 |
| Common Stock Repurchased | -49,583 | -30,588 | -87,885 | -44,976 | -6,358 |
| Dividend Paid | -166,507 | -76,629 | -296,493 | -219,744 | -142,878 |
| Other Financing Activity | 0 | 0 | -185,000 | -145,810 | -148,544 |
| Financing Cash Flow | $-207,211 | $-99,819 | $-557,303 | $-256,297 | $-289,410 |
| Exchange Rate Effect | -3,686 | -6,323 | -6,339 | -5,152 | -2,118 |
| Beginning Cash Position | 415,143 | 415,143 | 347,239 | 347,239 | 347,239 |
| End Cash Position | 548,901 | 609,821 | 415,143 | 379,597 | 379,881 |
| Net Cash Flow | $133,758 | $194,678 | $67,904 | $32,358 | $32,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,552 | 195,249 | 1,040,020 | 621,686 | 409,135 |
| Capital Expenditure | -76,975 | -37,895 | -255,524 | -165,828 | -99,852 |
| Free Cash Flow | 203,577 | 157,354 | 784,496 | 455,858 | 309,283 |