HRL - Hormel Foods Corporation

$37.72 0.14 | 0.37%
Today's Range: 37.40 - 37.74
HRL Avg. Daily Volume: 610,718
12/18/09 - 4:05 PM ET
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Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) 342.81M 285.50M 301.89M 286.14M
Operating Gains/Losses n.a. -1.15M -9.49M 13.28M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -42.84M -9.81M -37.99M
(Increase) Decrease in Inventories n.a. -230.43M -59.07M -21.72M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 123.45M -23.60M 14.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 82.20M -12.34M 16.79M -22.41M
Other Non-Cash Items -1.38M 32.97M 0.00 0.00
Net Cash From Continuing Operations 550.77M 271.62M 336.93M 326.57M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 550.77M 271.62M 336.93M 326.57M
Sale of Property, Plant & Equipment n.a. 3.18M 11.69M 8.69M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 151.31M 576.46M 174.96M
Purchases of Property, Plant & Equipment -91.96M -125.89M -125.80M -141.52M
Acquisitions -701.00K -27.22M -125.10M -78.92M
Purchases of Short-Term Investments n.a. -155.21M -576.46M -136.46M
Other Cash from Investing Activities 0.00 970.00K 730.00K 811.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.23M -154.22M -265.86M -170.52M
Issuance of Debt 0.00 160.00M 155.00M 70.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -100.00M -130.05M -93.92M -81.08M
Repurchase of Capital Stock -38.15M -69.55M -86.79M -36.98M
Payment of Cash Dividends -101.38M -95.53M -81.09M -75.84M
Other Financing Charges, Net 4.46M 22.77M 13.00M 9.29M
Net Cash From Financing Activities -235.07M -112.37M -93.81M -114.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 230.47M 5.03M -22.74M 41.44M
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