Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,167 | 687,264 | 499,821 | 352,865 | 172,430 |
| Depreciation Amortization | 31,804 | 154,971 | 99,027 | 65,727 | 32,759 |
| Income taxes - deferred | -1,735 | 19,979 | 9,619 | 13,441 | 1,161 |
| Accounts receivable | 50,951 | 22,451 | 78,970 | 27,316 | 31,288 |
| Other Working Capital | 30,689 | 129,660 | 68,105 | 18,813 | 45,415 |
| Other Operating Activity | -68,185 | -22,333 | -65,297 | -32,425 | -36,551 |
| Operating Cash Flow | $278,691 | $991,992 | $690,245 | $445,737 | $246,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,069 | -125,562 | -81,778 | -43,934 | -17,743 |
| Net Acquisitions | N/A | -770,587 | -768,339 | N/A | N/A |
| Sale Of Investment | 11,088 | -4,798 | 3,424 | 5,379 | 14,932 |
| Investing Cash Flow | $-20,981 | $-900,947 | $-846,693 | $-38,555 | $-2,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 350,000 | 350,000 | N/A | N/A |
| Common Stock Issued | 3,514 | 10,468 | 7,837 | 5,999 | 2,057 |
| Common Stock Repurchased | 0 | -24,928 | N/A | 0 | N/A |
| Dividend Paid | -66,137 | -252,415 | -186,342 | -120,296 | -54,382 |
| Other Financing Activity | -164,851 | -153,752 | 2,437 | -942 | 2,963 |
| Financing Cash Flow | $-227,474 | $-70,627 | $173,932 | $-115,239 | $-49,362 |
| Exchange Rate Effect | -2,260 | -7,353 | -2,489 | -1,722 | -1,406 |
| Beginning Cash Position | 347,239 | 334,174 | 334,174 | 334,174 | 334,174 |
| End Cash Position | 375,215 | 347,239 | 349,169 | 624,395 | 527,097 |
| Net Cash Flow | $27,976 | $13,065 | $14,995 | $290,221 | $192,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,691 | 991,992 | 690,245 | 445,737 | 246,502 |
| Capital Expenditure | -33,480 | -144,063 | -96,802 | -54,984 | -27,674 |
| Free Cash Flow | 245,211 | 847,929 | 593,443 | 390,753 | 218,828 |