Hormel Foods Corporation
HRL
$29.24
-$0.68-2.27%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.58M | 220.20M | 176.70M | 189.28M | 218.86M |
| Total Depreciation and Amortization | 65.87M | 66.40M | 63.66M | 63.63M | 64.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.10M | 97.64M | 12.47M | 20.03M | 5.65M |
| Change in Net Operating Assets | 44.66M | 24.38M | -34.84M | -36.79M | 115.40M |
| Cash from Operations | 309.21M | 408.62M | 217.99M | 236.15M | 403.98M |
| Capital Expenditure | -72.17M | -83.79M | -65.48M | -59.97M | -47.21M |
| Sale of Property, Plant, and Equipment | 35.00K | 42.00K | 35.00K | 389.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.64M | 25.01M | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.27M | 1.26M | -4.99M | -952.00K |
| Cash from Investing | -60.33M | -60.01M | -64.18M | -64.56M | -48.15M |
| Total Debt Issued | -- | 0.00 | 0.00 | 497.77M | -- |
| Total Debt Repaid | -2.20M | -2.22M | -952.28M | -2.27M | -2.25M |
| Issuance of Common Stock | 14.12M | 6.93M | 6.33M | 8.56M | 18.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.98M | -154.98M | -154.94M | -154.74M | -150.29M |
| Other Financing Activities | -1.00K | 0.00 | 0.00 | 5.12M | 280.00K |
| Cash from Financing | -143.06M | -150.27M | -1.10B | 354.44M | -133.37M |
| Foreign Exchange rate Adjustments | -7.29M | 6.07M | -1.81M | -2.87M | 4.22M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | 1.00K | -1.00K | 1.00K |
| Net Change in Cash | 98.52M | 204.41M | -948.89M | 523.16M | 226.68M |
