• HORMEL FOODS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 301.89 M 286.14 M 254.60 M 231.66 M 185.78 M
    Operating Activities
    Depreciation, Depletion & Amortization 126.74 M 121.10 M 115.19 M 94.74 M 88.02 M
    Depreciation & Depletion 114.62 M 109.36 M 105.77 M 87.68 M 83.37 M
    Amortization of Intangible Assets 12.12 M 11.74 M 9.42 M 7.07 M 4.65 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -458,000.00 13.28 M 421,000.00 -30.60 M -2.48 M
    Funds from Operations 421.64 M 393.79 M 345.88 M 280.15 M 266.73 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -84.71 M -67.22 M 107.84 M 14.58 M -13.48 M
    Incline (Decline) in Receivables -9.81 M -37.99 M 6.46 M 14.80 M -10.64 M
    Incline (Decline) in Inventories -59.07 M -21.72 M -15.18 M -28.96 M -24.30 M
    Incline (Decline) in Accounts Payable -23.60 M 14.90 M 93.08 M 23.77 M 17.70 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 7.76 M -22.41 M 23.48 M 4.97 M 3.77 M
    Net Cash Flow/Operating Activities 336.93 M 326.57 M 453.72 M 294.73 M 253.25 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 125.10 M 78.92 M 366.50 M 21.45 M 240.97 M
    Incline (Decline) in Inventories 576.46 M 136.46 M 118.30 M 3.25 M 0.00
    Decrease in Investments 576.46 M 174.96 M 188.80 M 3.12 M 0.00
    Disposal of Fixed Assets 11.69 M 8.69 M 2.94 M 129.68 M 5.08 M
    Other Uses - Investing 26.65 M -2.73 M 4.28 M 9.41 M 91.29 M
    Other Sources - Investing 730,000.00 2.73 M 775,000.00 0.00 0.00
    Net Cash Flow - Investing 265.86 M 170.52 M 404.44 M -18.32 M 394.28 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 86.79 M 36.98 M 22.98 M 37.52 M 6.12 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 42,000.00
    Incline or Decline in Short Term Borrowings 67.42 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 6.34 M 11.08 M 15.76 M 32.30 M 13.94 M
    Cash Dividends Paid Total 81.09 M 75.84 M 69.37 M 61.34 M 57.09 M
    Common Dividends (Cash) 81.09 M 75.84 M 69.37 M 61.34 M 57.09 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.00 M 9.29 M 10.00 M 9.02 M 6.55 M
    Other Uses - Financing 13.00 M 9.29 M 10.00 M 9.02 M 6.55 M
    Net Cash Flow - Financing -93.81 M -114.61 M -98.12 M -122.14 M -70.56 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —