Hormel Foods Corp (NYSE:HRL)

35.45
Delayed Data
As of Apr 20
 +0.05 / +0.14%
Today’s Change
29.75
Today|||52-Week Range
38.00
-2.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line210.9M182.6M218.4M303.2M
 
 
 
 
 
Depreciation32.0M32.8M34.9M39.1M
 
 
 
 
 
Total Other Cash Flow2.1M-280.0K-9.0M-28.2M
 
 
 
 
 
Funds From Operations245.1M215.1M295.0M245.3M
 
 
 
 
 
Funds From/For Other Operating Expenses161.6M-35.2M-203.7M-58.9M
 
 
 
 
 
Net Cash Flow - Operating Activities83.5M250.3M498.7M304.2M
 
 
 
 
 
 
InvestingCapital Expenditures-39.1M-41.5M-102.8M-53.7M
 
 
 
 
 
Fixed Asset Disposal-2.8M1.4M1.5M751.0K
 
 
 
 
 
Net Assets From Acquisitions -------858.1M
 
 
Other Investing - Sources-927.0K----5.7M
 
 
 
Net Cash Flow Investing-42.8M-44.0M-611.8M-905.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00255.0M
 
 
Long Term Borrowings------375.0M
 
 
Long Term Debt Reduction-------274.0K
 
 
Net Proceeds Stock Sale1.5M5.5M7.4M23.5M
 
 
 
 
 
Common Preferred Redeemed-19.0M-44.9M0.00-25.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-89.9M-89.8M-89.7M-89.8M
 
 
 
 
 
Other Sources - Financing3.1M4.2M4.7M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-104.3M-125.1M-77.6M538.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M3.2M1.5M4.6M
 
 
 
 
 
 
Net Change In Cash-63.6M81.2M-190.7M-63.0M