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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,551 | 235,167 | 687,264 | 499,821 | 352,865 |
| Depreciation Amortization | 64,899 | 31,804 | 154,971 | 99,027 | 65,727 |
| Income taxes - deferred | -2,397 | -1,735 | 19,979 | 9,619 | 13,441 |
| Accounts receivable | 57,191 | 50,951 | 22,451 | 78,970 | 27,316 |
| Other Working Capital | -74,829 | 30,689 | 129,660 | 68,105 | 18,813 |
| Other Operating Activity | -86,280 | -68,185 | -22,333 | -65,297 | -32,425 |
| Operating Cash Flow | $409,135 | $278,691 | $991,992 | $690,245 | $445,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,143 | -32,069 | -125,562 | -81,778 | -43,934 |
| Net Acquisitions | N/A | N/A | -770,587 | -768,339 | N/A |
| Sale Of Investment | 12,178 | 11,088 | -4,798 | 3,424 | 5,379 |
| Investing Cash Flow | $-84,965 | $-20,981 | $-900,947 | $-846,693 | $-38,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 350,000 | 350,000 | N/A |
| Common Stock Issued | 8,370 | 3,514 | 10,468 | 7,837 | 5,999 |
| Common Stock Repurchased | -6,358 | 0 | -24,928 | N/A | 0 |
| Dividend Paid | -142,878 | -66,137 | -252,415 | -186,342 | -120,296 |
| Other Financing Activity | -148,544 | -164,851 | -153,752 | 2,437 | -942 |
| Financing Cash Flow | $-289,410 | $-227,474 | $-70,627 | $173,932 | $-115,239 |
| Exchange Rate Effect | -2,118 | -2,260 | -7,353 | -2,489 | -1,722 |
| Beginning Cash Position | 347,239 | 347,239 | 334,174 | 334,174 | 334,174 |
| End Cash Position | 379,881 | 375,215 | 347,239 | 349,169 | 624,395 |
| Net Cash Flow | $32,642 | $27,976 | $13,065 | $14,995 | $290,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,135 | 278,691 | 991,992 | 690,245 | 445,737 |
| Capital Expenditure | -99,852 | -33,480 | -144,063 | -96,802 | -54,984 |
| Free Cash Flow | 309,283 | 245,211 | 847,929 | 593,443 | 390,753 |