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Hormel Foods (HRL)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 128M 128M 111M 133M 130M
Depreciation -93.3M 28.9M 28.9M 30.9M -89.7M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 91.7M -89.4M -71.6M 58.1M 106M
Other Non Cash Operating Items 13.2M -7.59M 1.29M 10.5M -18.6M
Cash From Operations -338M 60.9M 71.0M 234M -376M
Capital Expenditures 92.5M -56.4M -34.0M -37.3M 128M
Sale of Assets 0 0 0 0 0
Acquisitions 7.04M 0 0 0 168K
Investments 72.3M 3.75M 12.9M -17.7M 7.92M
Other Investing Activities 63.1M -27.0M -34.0M -16.2M 165M
Cash from Investing 142M -23.3M -21.1M -33.9M 173M
Dividends Paid 96.4M -39.6M -39.5M -39.5M 113M
Sale / Purchase of Stock 142M -31.0M -8.60M -10.7M 61.4M
Net Borrowings 102M 0 0 0 0
Other Financing Cash Flows -55.3M 8.85M 6.85M 300K 14.7M
Cash From Financing 285M -61.7M -41.3M -49.9M 189M
Foreign Exchange Effect 804K 262K -256K -810K 88.0K
Net Change in Cash 90.2M -23.8M 8.44M 149M -14.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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