Hormel Foods Corp (NYSE:HRL)

During the Trading Day
53.26 -0.09 / -0.17%
Data as of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.26 0.00 / 0.00%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line154.5M140.7M139.0M171.8M
 
 
 
 
 
Depreciation31.8M31.9M33.5M32.9M
 
 
 
 
 
Total Other Cash Flow5.6M-4.2M-2.3M-7.2M
 
 
 
 
 
Funds From Operations192.3M170.6M169.9M205.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-122.0M209.9M50.5M-147.5M
 
 
 
 
 
Net Cash Flow - Operating Activities314.3M-39.3M119.3M352.5M
 
 
 
 
 
 
InvestingCapital Expenditures-37.0M-40.0M-34.8M-47.3M
 
 
 
 
 
Fixed Asset Disposal4.3M2.0M2.3M1.7M
 
 
 
 
 
Net Assets From Acquisitions -41.4M-101.0K-374.0K41.9M
 
 
 
 
 
Other Investing - Uses4.0M-4.1M111.0K-467.9M
 
 
 
 
 
Other Investing - Sources0.000.00905.0K-905.0K
 
 
 
Net Cash Flow Investing-70.1M-42.3M-31.8M-472.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.4M2.1M3.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.00-15.1M-12.9M-30.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.8M-52.8M-52.8M-52.8M
 
 
 
 
 
Other Sources - Financing4.1M5.9M7.8M6.9M
 
 
 
 
 
Other Uses - Financing0.000.000.002.5M
 
 
Net Cash Flow - Financing-37.3M-59.9M-55.0M-77.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M906.0K-917.0K481.0K
 
 
 
 
 
 
Net Change In Cash206.9M-141.4M32.6M-197.3M
 
 
 
 
 

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