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Hormel Foods Corp (NYSE:HRL)

31.53
Delayed Data
As of 4:02pm ET
 +0.26 / +0.83%
Today’s Change
30.50
Today|||52-Week Range
38.84
-9.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line244.2M235.3M210.9M182.6M
 
 
 
 
 
Depreciation35.4M31.3M32.0M32.8M
 
 
 
 
 
Total Other Cash Flow3.6M-23.2M2.1M-280.0K
 
 
 
 
 
Funds From Operations323.1M254.7M245.1M215.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.0M77.0M161.6M-35.2M
 
 
 
 
 
Net Cash Flow - Operating Activities371.2M177.6M83.5M250.3M
 
 
 
 
 
 
InvestingCapital Expenditures-89.7M-37.9M-39.1M-41.5M
 
 
 
 
 
Fixed Asset Disposal3.6M139.9M-2.8M1.4M
 
 
 
 
 
Net Assets From Acquisitions 766.0K------
 
 
Other Investing - Sources4.2M3.6M-927.0K--
 
 
 
 
Net Cash Flow Investing-81.1M105.6M-42.8M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-145.0M0.000.000.00
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale2.8M7.4M1.5M5.5M
 
 
 
 
 
Common Preferred Redeemed-42.9M-30.6M-19.0M-44.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.7M-76.6M-89.9M-89.8M
 
 
 
 
 
Other Sources - Financing8.5M17.6M3.1M4.2M
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-253.3M-82.2M-104.3M-125.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-6.3M2.6M3.2M
 
 
 
 
 
 
Net Change In Cash36.7M201.0M-63.6M81.2M