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Hormel Foods Corporation (HRL)

NYSE - Nasdaq Real-time price. Currency in USD
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49.07-0.08 (-0.16%)
As of 03:20PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Cash flows from operating activities
Net income
908,839
908,839
908,082
978,806
1,012,140
Depreciation & amortisation
228,406
228,406
205,781
165,209
161,858
Deferred income taxes
-
-
32,039
28,641
-7,441
Stock-based compensation
-
-
22,458
19,707
20,595
Change in working capital
-165,786
-165,786
-29,013
-215,548
76,580
Accounts receivable
-
-
-119,516
-11,146
36,133
Inventory
-
-
-1,839
-123,843
-8,293
Accounts payable
-
-
111,277
-44,109
48,376
Other working capital
771,734
771,734
760,523
629,158
852,122
Other non-cash items
30,174
30,174
-15,315
-20,180
-7,908
Net cash provided by operating activities
1,001,934
1,001,934
1,128,024
922,996
1,241,729
Cash flows from investing activities
Investments in property, plant and equipment
-230,200
-230,200
-367,501
-293,838
-389,607
Acquisitions, net
-3,396,246
-3,396,246
-270,789
0
-857,668
Purchases of investments
-
-
-23,713
-20,975
-7,546
Sales/maturities of investments
-
-
3,772
17,758
9,704
Other investing activities
607
607
-1
17,758
9,704
Net cash used for investing activities
-3,625,839
-3,625,839
-656,316
220,153
-1,235,368
Cash flows from financing activities
Debt repayment
-258,617
-258,617
-8,368
-374,840
-160
Common stock repurchased
-19,958
-19,958
-12,360
-174,246
-46,898
Dividends paid
-523,114
-523,114
-487,376
-437,053
-388,107
Other financing activities
45,917
45,917
77
59,895
71,803
Net cash used provided by (used for) financing activities
1,520,522
1,520,522
566,172
-926,244
11,638
Net change in cash
-1,100,778
-1,100,778
1,041,407
213,765
15,014
Cash at beginning of period
1,714,309
1,714,309
672,901
459,136
444,122
Cash at end of period
613,530
613,530
1,714,309
672,901
459,136
Free cash flow
Operating cash flow
1,001,934
1,001,934
1,128,024
922,996
1,241,729
Capital expenditure
-230,200
-230,200
-367,501
-293,838
-389,607
Free cash flow
771,734
771,734
760,523
629,158
852,122