HRL - Hormel Foods Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/30/2019
10/30/2018
10/30/2017
10/30/2016
Cash flows from operating activities
Net Income
984,709
978,806
1,012,140
846,735
890,052
Depreciation & amortization
162,965
165,209
161,858
130,977
131,968
Deferred income taxes
10,748
28,641
-7,441
62,166
44,327
Stock based compensation
19,646
19,707
20,595
15,591
17,829
Change in working capital
-80,291
-215,548
76,580
303
-51,425
Accounts receivable
-1,288
-11,146
36,133
-28,091
21,389
Inventory
-149,430
-123,843
-8,293
41,312
-12,281
Accounts Payable
38,210
-44,109
48,376
-2,553
-74,679
Other working capital
771,573
629,158
852,122
788,910
737,324
Other non-cash items
-17,990
-20,180
-7,908
-4,864
-1,287
Net cash provided by operating activites
1,071,436
922,996
1,241,729
1,010,196
992,848
Cash flows from investing activities
Investments in property, plant and equipment
-299,863
-293,838
-389,607
-221,286
-255,524
Acquisitions, net
0
0
-857,668
-520,463
-280,889
Purchases of investments
-18,109
-20,975
-7,546
-
-
Sales/Maturities of investments
-
11,279
2,158
8,792
11,078
Other investing activites
20,865
17,758
9,704
0
0
Net cash used for investing activites
215,543
220,153
-1,235,368
-593,003
-408,959
Cash flows from financing activities
Debt repayment
-374,801
-374,840
-160
-280,000
-430,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-176,403
-174,246
-46,898
-94,487
-87,885
Dividends Paid
-424,563
-437,053
-388,107
-346,010
-296,493
Other financing activites
-
59,895
71,803
29,513
47,657
Net cash used privided by (used for) financing activities
-991,589
-926,244
11,638
-389,258
-509,646
Net change in cash
291,217
213,765
15,014
28,979
67,904
Cash at beginning of period
268,982
459,136
444,122
415,143
347,239
Cash at end of period
564,372
672,901
459,136
444,122
415,143
Free Cash Flow
Operating Cash Flow
1,071,436
922,996
1,241,729
1,010,196
992,848
Capital Expenditure
-299,863
-293,838
-389,607
-221,286
-255,524
Free Cash Flow
771,573
629,158
852,122
788,910
737,324