Hormel Foods Corp (NYSE:HRL)

55.28
Delayed Data
As of May 01
 +0.93 / +1.71%
Today’s Change
44.91
Today|||52-Week Range
58.98
+6.10%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line140.7M139.0M171.8M172.4M
 
 
 
 
 
Depreciation31.9M33.5M32.9M32.8M
 
 
 
 
 
Total Other Cash Flow-4.2M-2.3M-7.2M-5.3M
 
 
 
 
 
Funds From Operations170.6M169.9M205.0M201.1M
 
 
 
 
 
Funds From/For Other Operating Expenses209.9M50.5M-147.5M-45.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.3M119.3M352.5M246.5M
 
 
 
 
 
 
InvestingCapital Expenditures-40.0M-34.8M-47.3M-27.7M
 
 
 
 
 
Fixed Asset Disposal2.0M2.3M1.7M9.9M
 
 
 
 
 
Net Assets From Acquisitions -101.0K-374.0K41.9M0.00
 
 
 
 
Other Investing - Uses-4.1M111.0K-467.9M0.00
 
 
 
 
Other Investing - Sources0.00905.0K-905.0K14.9M
 
 
 
 
Net Cash Flow Investing-42.3M-31.8M-472.5M-2.8M
 
 
 
 
 
 
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 Sale2.1M3.0M2.0M2.1M
 
 
 
 
 
Common Preferred Redeemed-15.1M-12.9M-30.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.8M-52.8M-52.8M-52.8M
 
 
 
 
 
Other Sources - Financing5.9M7.8M6.9M3.0M
 
 
 
 
 
Other Uses - Financing0.000.002.5M1.6M
 
 
 
Net Cash Flow - Financing-59.9M-55.0M-77.3M-49.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash906.0K-917.0K481.0K-1.4M
 
 
 
 
 
 
Net Change In Cash-141.4M32.6M-197.3M194.3M
 
 
 
 
 

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