Hormel Foods Corporation (HRL)
NYSE: Consumer Goods
$28.98
-0.42 | -1.43%
-0.42 | -1.43%
Today's Range:
28.91 -
29.18
HRL Avg. Daily Volume:
900,800
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 479.20M | 399.78M | 342.81M | 285.50M |
| Operating Gains/Losses | -23.36M | -13.52M | -8.26M | -1.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.17M | -58.65M | 38.72M | -42.84M |
| (Increase) Decrease in Inventories | -92.05M | -73.91M | 62.12M | -230.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.73M | 62.85M | 5.84M | 123.45M |
| (Decrease) Increase In Other Current Liabilities | 5.20M | -35.26M | -85.95M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -12.34M |
| Other Non-Cash Items | 6.50M | 9.94M | 7.19M | 32.97M |
| Net Cash From Continuing Operations | 490.48M | 485.53M | 550.77M | 271.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 490.48M | 485.53M | 550.77M | 271.62M |
| Sale of Property, Plant & Equipment | 4.39M | 4.92M | 5.00M | 3.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 6.27M | 151.31M |
| Purchases of Property, Plant & Equipment | -96.91M | -89.82M | -96.96M | -125.89M |
| Acquisitions | -7.21M | -28.10M | -701.00K | -27.22M |
| Purchases of Short-Term Investments | -20.00M | -50.00M | 0.00 | -155.21M |
| Other Cash from Investing Activities | -51.25M | -95.46M | 0.00 | 970.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -170.98M | -258.48M | -85.23M | -154.22M |
| Issuance of Debt | 247.56M | 0.00 | 0.00 | 160.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 53.78M | 22.88M | 2.39M | 0.00 |
| Repayment of Long-Term Debt | -350.00M | 0.00 | -100.00M | -130.05M |
| Repurchase of Capital Stock | -152.93M | -69.57M | -38.15M | -69.55M |
| Payment of Cash Dividends | -137.98M | -109.37M | -101.38M | -95.53M |
| Other Financing Charges, Net | 15.35M | 11.60M | 2.07M | 22.77M |
| Net Cash From Financing Activities | -324.21M | -144.46M | -235.07M | -112.37M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.72M | 82.59M | 230.47M | 5.03M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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