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Hormel Foods Corp (NYSE:HRL)

33.31
Delayed Data
As of Jul 24
 +0.08 / +0.24%
Today’s Change
32.26
Today|||52-Week Range
40.00
-4.31%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line195.3M244.6M235.3M210.9M
 
 
 
 
 
Depreciation32.6M35.4M31.3M32.0M
 
 
 
 
 
Total Other Cash Flow2.4M3.2M-23.2M2.1M
 
 
 
 
 
Funds From Operations237.2M323.1M254.7M245.1M
 
 
 
 
 
Funds From/For Other Operating Expenses24.6M-48.0M77.0M161.6M
 
 
 
 
 
Net Cash Flow - Operating Activities212.6M371.2M177.6M83.5M
 
 
 
 
 
 
InvestingCapital Expenditures-66.0M-89.7M-37.9M-39.1M
 
 
 
 
 
Fixed Asset Disposal110.0M3.6M139.9M-2.8M
 
 
 
 
 
Net Assets From Acquisitions -281.7M766.0K----
 
 
 
Other Investing - Sources-5.3M4.2M3.6M-927.0K
 
 
 
 
 
Net Cash Flow Investing-242.9M-81.1M105.6M-42.8M
 
 
 
 
 
 
FinancingShort Term Borrowings145.0M-145.0M0.000.00
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale863.0K2.8M7.4M1.5M
 
 
 
 
 
Common Preferred Redeemed-38.6M-42.9M-30.6M-19.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.9M-76.7M-76.6M-89.9M
 
 
 
 
 
Other Sources - Financing2.7M8.5M17.6M3.1M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing33.1M-253.3M-82.2M-104.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-1.2M-6.3M2.6M
 
 
 
 
 
 
Net Change In Cash2.8M36.7M201.0M-63.6M