Hormel Foods Corp (NYSE:HRL)

56.92
Delayed Data
As of May 22
 -0.60 / -1.04%
Today’s Change
44.91
Today|||52-Week Range
59.36
+9.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line139.0M171.8M172.4M180.4M
 
 
 
 
 
Depreciation33.5M32.9M32.8M33.0M
 
 
 
 
 
Total Other Cash Flow-2.3M-7.2M-5.3M5.3M
 
 
 
 
 
Funds From Operations169.9M205.0M201.1M217.5M
 
 
 
 
 
Funds From/For Other Operating Expenses50.5M-147.5M-45.4M18.3M
 
 
 
 
 
Net Cash Flow - Operating Activities119.3M352.5M246.5M199.2M
 
 
 
 
 
 
InvestingCapital Expenditures-34.8M-47.3M-27.7M-16.3M
 
 
 
 
 
Fixed Asset Disposal2.3M1.7M9.9M-9.9M
 
 
 
 
 
Net Assets From Acquisitions -374.0K41.9M0.000.00
 
 
 
Other Investing - Uses111.0K-467.9M0.00--
 
 
 
Other Investing - Sources905.0K-905.0K14.9M-9.6M
 
 
 
 
 
Net Cash Flow Investing-31.8M-472.5M-2.8M-35.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.0M2.0M2.1M--
 
 
 
 
Common Preferred Redeemed-12.9M-30.9M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.8M-52.8M-52.8M-65.9M
 
 
 
 
 
Other Sources - Financing7.8M6.9M3.0M513.0K
 
 
 
 
 
Other Uses - Financing0.002.5M1.6M--
 
 
 
Net Cash Flow - Financing-55.0M-77.3M-49.4M-65.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-917.0K481.0K-1.4M-316.0K
 
 
 
 
 
 
Net Change In Cash32.6M-197.3M194.3M97.6M
 
 
 
 
 

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