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Hormel Foods Corp (NYSE:HRL)

During the Trading Day
41.50 -0.19 / -0.46%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.10 +0.60 / +1.45%
 
Volume: 34.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line172.4M180.4M147.0M187.4M
 
 
 
 
 
Depreciation32.8M33.0M33.3M34.4M
 
 
 
 
 
Total Other Cash Flow-5.3M154.0K18.8M8.0M
 
 
 
 
 
Funds From Operations201.1M225.8M195.2M240.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.4M26.6M-49.3M-61.6M
 
 
 
 
 
Net Cash Flow - Operating Activities246.5M199.2M244.5M301.7M
 
 
 
 
 
 
InvestingCapital Expenditures-27.7M-27.3M-41.8M-47.3M
 
 
 
 
 
Fixed Asset Disposal9.9M1.1M4.0M3.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-768.3M-2.2M
 
 
 
Other Investing - Uses0.000.000.00-4.8M
 
 
Other Investing - Sources14.9M-9.6M-2.0M-3.4M
 
 
 
 
 
Net Cash Flow Investing-2.8M-35.7M-808.1M-54.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00350.0M-165.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.1M3.9M1.8M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-24.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.8M-65.9M-66.0M-66.1M
 
 
 
 
 
Other Sources - Financing3.0M7.8M3.4M8.8M
 
 
 
 
 
Other Uses - Financing1.6M11.7M0.000.00
 
 
 
Net Cash Flow - Financing-49.4M-65.9M289.2M-244.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-316.0K-767.0K-4.9M
 
 
 
 
 
 
Net Change In Cash194.3M97.6M-274.5M2.9M