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 Dow Down0.72% Nasdaq Down0.50%

Hormel Foods Corporation (HRL)

47.72 0.01(0.02%) Jul 25, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 27, 2013Oct 28, 2012Oct 30, 2011
Net Income 526,211   500,050   474,195  
Operating Activities, Cash Flows Provided By or Used In
Depreciation124,850  119,494  124,165  
Adjustments To Net Income4,895  7,264  (10,101)
Changes In Accounts Receivables(44,459)(45,931)(30,171)
Changes In Liabilities536  (10,503)8,929  
Changes In Inventories31,699  (64,698)(92,052)
Changes In Other Operating Activities(9,792)7,194  10,513  
Total Cash Flow From Operating Activities 637,805   517,781   490,479  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(106,762)(132,303)(96,911)
Investments77,558   -  (20,000)
Other Cash flows from Investing Activities(661,870)25,539  (54,074)
Total Cash Flows From Investing Activities (691,074) (106,764) (170,985)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(178,320)(155,704)(137,975)
Sale Purchase of Stock(40,607)(45,892)(99,150)
Net Borrowings -   -  (102,436)
Other Cash Flows from Financing Activities -   -  (1,146)
Total Cash Flows From Financing Activities (195,521) (192,749) (325,502)
Effect Of Exchange Rate Changes416  990  1,293  
Change In Cash and Cash Equivalents (248,374) 219,258   (4,715)

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