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Hormel Foods Corp (NYSE:HRL)

38.18
Delayed Data
As of 3:55pm ET
 -0.55 / -1.42%
Today’s Change
27.38
Today|||52-Week Range
45.72
-3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line180.4M147.0M187.4M235.3M
 
 
 
 
 
Depreciation33.0M33.3M34.4M31.8M
 
 
 
 
 
Total Other Cash Flow154.0K18.8M8.0M-17.3M
 
 
 
 
 
Funds From Operations225.8M195.2M240.2M248.0M
 
 
 
 
 
Funds From/For Other Operating Expenses26.6M-49.3M-61.6M-30.7M
 
 
 
 
 
Net Cash Flow - Operating Activities199.2M244.5M301.7M278.7M
 
 
 
 
 
 
InvestingCapital Expenditures-27.3M-41.8M-47.3M-33.5M
 
 
 
 
 
Fixed Asset Disposal1.1M4.0M3.5M1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-768.3M-2.2M0.00
 
 
 
Other Investing - Uses0.000.00-4.8M0.00
 
 
Other Investing - Sources-9.6M-2.0M-3.4M11.1M
 
 
 
 
 
Net Cash Flow Investing-35.7M-808.1M-54.3M-21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00350.0M-165.0M-185.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.9M1.8M2.6M3.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-24.9M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.9M-66.0M-66.1M-66.1M
 
 
 
 
 
Other Sources - Financing7.8M3.4M8.8M20.1M
 
 
 
 
 
Other Uses - Financing11.7M0.000.000.00
 
 
Net Cash Flow - Financing-65.9M289.2M-244.6M-227.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-316.0K-767.0K-4.9M-2.3M
 
 
 
 
 
 
Net Change In Cash97.6M-274.5M2.9M30.2M