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Hormel Foods Corporation (HRL)

NYSE - Nasdaq Real-time price. Currency in USD
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45.24-0.10 (-0.22%)
At close: 04:03PM EST
45.50 +0.26 (+0.57%)
After hours: 07:39PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
999,987
999,987
908,839
908,082
978,806
Depreciation & amortisation
262,753
262,753
228,406
205,781
165,209
Deferred income taxes
177,000
177,000
28,677
32,039
28,641
Stock-based compensation
24,943
24,943
24,744
22,458
19,707
Change in working capital
-371,792
-371,792
-165,786
-29,013
-215,548
Accounts receivable
28,365
28,365
-191,627
-119,516
-11,146
Inventory
-351,663
-351,663
-145,176
-1,839
-123,843
Accounts payable
-14,511
-14,511
115,099
111,277
-44,109
Other working capital
856,059
856,059
769,518
760,523
629,158
Other non-cash items
243,790
243,790
1
-15,315
-20,180
Net cash provided by operating activities
1,134,977
1,134,977
1,001,934
1,128,024
922,996
Cash flows from investing activities
Investments in property, plant and equipment
-278,918
-278,918
-232,416
-367,501
-293,838
Acquisitions, net
0
0
-3,396,246
-270,789
0
Purchases of investments
-
-
-
-23,713
-20,975
Sales/maturities of investments
-
-
-
3,772
17,758
Other investing activities
14,760
14,760
5,314
-1
17,758
Net cash used for investing activities
-258,037
-258,037
-3,625,839
-656,316
220,153
Cash flows from financing activities
Debt repayment
-8,673
-8,673
-258,617
-8,368
-374,840
Common stock repurchased
0
0
-19,958
-12,360
-174,246
Dividends paid
-557,839
-557,839
-523,114
-487,376
-437,053
Other financing activities
1
1
-2
77
59,895
Net cash used provided by (used for) financing activities
-486,685
-486,685
1,520,522
566,172
-926,244
Net change in cash
368,577
368,577
-1,100,778
1,041,407
213,765
Cash at beginning of period
613,530
613,530
1,714,309
672,901
459,136
Cash at end of period
982,107
982,107
613,530
1,714,309
672,901
Free cash flow
Operating cash flow
1,134,977
1,134,977
1,001,934
1,128,024
922,996
Capital expenditure
-278,918
-278,918
-232,416
-367,501
-293,838
Free cash flow
856,059
856,059
769,518
760,523
629,158