Hormel Foods Corporation (HRL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 178.94M | 349.21M | 322.91M | 156.7M | 56.44M | 309.21M | 408.62M | 217.99M | 236.15M | 403.98M | 319.09M | 317M |
| Operating CF Margin % | 6.02% | 11.54% | 10.14% | 5.17% | 1.95% | 10.35% | 13.02% | 7.52% | 8.18% | 13.48% | 9.98% | 10.7% |
| Operating CF Growth % | 217.04% | 12.94% | -20.98% | -28.12% | -76.1% | -23.46% | 28.06% | -31.23% | 13.46% | 98.39% | -14.18% | 70.39% |
| Net Income | 157.38M | 181.77M | -56.14M | 183.7M | 179.74M | 170.53M | 219.79M | 176.7M | 189.28M | 218.86M | 195.48M | 162.57M |
| Depreciation & Amortization | 68.83M | 67.09M | 69.37M | 64.69M | 63.96M | 65.87M | 66.4M | 63.66M | 63.63M | 64.07M | 68.85M | 74.75M |
| Stock-Based Compensation | -6.92M | 6.92M | 0 | 0 | 11.08M | 5.45M | 3.12M | 5.11M | 10.56M | 4.44M | 3.13M | 5.03M |
| Deferred Taxes | -139K | 139K | 54.28M | 0 | -216K | -70K | 89.09M | -954K | -289K | -179K | 32.07M | 206K |
| Other Non-Cash Items | 70.31M | -17.23M | 243.71M | 4.16M | 5.7M | 22.76M | 5.83M | 8.31M | 9.76M | 1.38M | 64.94M | 758K |
| Working Capital Changes | -110.52M | 110.52M | 11.68M | -95.85M | -203.83M | 44.66M | 24.38M | -34.84M | -36.79M | 115.4M | -45.39M | 73.68M |
| Change in Receivables | -90.9M | 90.9M | -21.21M | -16.62M | 13.37M | 57.19M | -87.53M | 1.74M | 19.59M | 68.09M | -32.42M | -24.71M |
| Change in Inventory | -91.29M | 91.29M | 74.81M | -91.18M | -211.51M | 55.61M | 64.69M | 23.21M | -96.51M | 103.89M | 56.25M | 6.77M |
| Change in Payables | 97.03M | -97.03M | 31.11M | -23.12M | -21M | -56.33M | 68.17M | -17.71M | 54.56M | -132.23M | -9.31M | 74.01M |
| Cash from Investing | -58.69M | 7.95M | -88.63M | -66.32M | -78.33M | -60.33M | -60.01M | -64.18M | -64.56M | -47.87M | -101.06M | -77.42M |
| Capital Expenditures | -82.17M | -68.99M | -91.46M | -72.19M | -75.08M | -72.17M | -83.78M | -65.48M | -59.97M | -47.21M | -101.68M | -77.68M |
| CapEx % of Revenue | 2.76% | 2.28% | 2.87% | 2.38% | 2.59% | 2.41% | 2.67% | 2.26% | 2.08% | 1.58% | 3.18% | 2.62% |
| Acquisitions | 0 | 0 | 5.01M | 0 | -1.81M | 0 | 23.72M | 35K | 6.62M | 288K | -514K | 212K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 27.01M | 78.86M | 1K | 7.89M | -1.44M | 14.61M | 60K | 8.1M | -6.23M | 11K | 1.13M | 46K |
| Cash from Financing | -162.98M | -162.43M | -163.08M | -163.26M | -149.57M | -143.06M | -150.27M | -1.1B | 354.44M | -133.65M | -149.09M | -144.24M |
| Debt Issued (Net) | -1.83M | -1.82M | -1.58M | -2M | -2.04M | -2.2M | -2.22M | -952.28M | 495.49M | -2.25M | -2.24M | -228K |
| Equity Issued (Net) | 0 | 0 | -2M | -1.78M | 11.72M | 14.12M | 6.93M | 6.33M | 8.56M | 18.9M | 3.53M | 5.93M |
| Dividends Paid | -160.94M | -159.5M | -159.5M | -159.47M | -159.25M | -154.98M | -154.98M | -154.94M | -154.74M | -150.29M | -150.37M | -149.94M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -220K | -1.11M | 0 | 0 | 1K | -1K | 0 | 0 | 5.12M | 0 | 0 | 0 |
| Net Change in Cash | -41.16M | 197.23M | 71.49M | -70.5M | -170.71M | 98.52M | 204.41M | -948.89M | 523.16M | 226.68M | 67.41M | 88.63M |
| Free Cash Flow | 96.77M | 280.22M | 231.45M | 84.5M | -18.64M | 237.04M | 324.84M | 152.51M | 176.18M | 356.77M | 217.41M | 239.32M |
| FCF Margin % | 3.26% | 9.26% | 7.27% | 2.79% | -0.64% | 7.93% | 10.35% | 5.26% | 6.1% | 11.9% | 6.8% | 8.08% |
| FCF Growth % | 619.04% | 18.22% | -28.75% | -44.59% | -110.58% | -33.56% | 49.41% | -36.27% | 13.95% | 114.18% | -22.93% | 91.34% |
| FCF per Share | 0.18 | 0.51 | 0.42 | 0.15 | -0.03 | 0.43 | 0.59 | 0.28 | 0.32 | 0.65 | 0.40 | 0.44 |
| FCF Conversion (FCF/Net Income) | 1.14x | 1.92x | -5.75x | 0.85x | 0.31x | 1.81x | 1.86x | 1.23x | 1.25x | 1.85x | 1.63x | 1.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |