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Hormel Foods Corp (NYSE:HRL)

34.90
Delayed Data
As of May 26
 +0.29 / +0.84%
Today’s Change
27.81
Today|||52-Week Range
45.72
-11.73%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line147.0M187.4M235.3M215.3M
 
 
 
 
 
Depreciation33.3M34.4M31.8M32.1M
 
 
 
 
 
Total Other Cash Flow18.8M8.0M-17.3M18.3M
 
 
 
 
 
Funds From Operations195.2M240.2M248.0M267.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.3M-61.6M-30.7M137.0M
 
 
 
 
 
Net Cash Flow - Operating Activities244.5M301.7M278.7M130.4M
 
 
 
 
 
 
InvestingCapital Expenditures-41.8M-47.3M-33.5M-63.7M
 
 
 
 
 
Fixed Asset Disposal4.0M3.5M1.4M--
 
 
 
 
Net Assets From Acquisitions -768.3M-2.2M0.00--
 
 
 
Other Investing - Uses0.00-4.8M0.00--
 
 
Other Investing - Sources-2.0M-3.4M11.1M1.1M
 
 
 
 
 
Net Cash Flow Investing-808.1M-54.3M-21.0M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings350.0M-165.0M-185.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.8M2.6M3.5M--
 
 
 
 
Common Preferred Redeemed0.00-24.9M0.00-6.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-66.0M-66.1M-66.1M-76.7M
 
 
 
 
 
Other Sources - Financing3.4M8.8M20.1M24.7M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing289.2M-244.6M-227.5M-61.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-767.0K-4.9M-2.3M142.0K
 
 
 
 
 
 
Net Change In Cash-274.5M2.9M30.2M4.5M