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    Hormel Foods Corporation (HRL)

    -NYQ
    57.26 Up 0.60(1.06%) 4:02PM EDT
    |After Hours : 56.08 Down 1.18 (2.06%) 6:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 25, 2015Oct 26, 2014Jul 27, 2014Apr 27, 2014
    Net Income 171,718   171,264   137,975   140,090  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,759  32,910  33,450  31,924  
    Adjustments To Net Income(4,102)261  (2,597)(2,034)
    Changes In Accounts Receivables31,288  (35,481)(21,344)(10,137)
    Changes In Liabilities(39,617)91,831  (1,551)(84,296)
    Changes In Inventories36,824  84,586  (23,391)(129,001)
    Changes In Other Operating Activities16,920  6,558  (4,250)13,581  
    Total Cash Flow From Operating Activities 246,502   352,513   119,331   (39,257)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,674)(47,311)(34,764)(40,025)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities24,863  (425,234)2,979  (2,287)
    Total Cash Flows From Investing Activities (2,811) (472,545) (31,785) (42,312)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(54,382)(55,296)(52,766)(52,761)
    Sale Purchase of Stock2,057  (28,842)(9,992)(13,017)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (49,362) (77,252) (54,982) (59,851)
    Effect Of Exchange Rate Changes(1,406)481  (917)906  
    Change In Cash and Cash Equivalents 192,923   (196,803) 31,647   (140,514)

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    Currency in USD.