Hormel Foods Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $846.7M | $890.1M | $686.1M | $602.7M | $526.2M | $500.1M | $474.2M | $395.6M |
| Depreciation & Amortization | $131.0M | $132.0M | $133.4M | $130.0M | $124.9M | $119.5M | $124.2M | $125.6M |
| Depreciation | $122.6M | $123.6M | $125.3M | $120.7M | $115.4M | $110.5M | $114.7M | $115.1M |
| Amortization | $8.4M | $8.4M | $8.1M | $9.4M | $9.5M | $9.0M | $9.5M | $10.5M |
| Stock-Based Compensation | $15.6M | $17.8M | $15.7M | $14.4M | $17.6M | $16.7M | $17.2M | $14.4M |
| Net Cash from Operating Activities | $1.03B | $1.04B | $992.0M | $746.9M | $637.8M | $517.8M | $490.5M | $485.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $221.3M | $255.5M | $144.1M | $159.1M | $106.8M | $132.3M | $96.9M | $89.8M |
| Business Acquisitions | $520.5M | $280.9M | $770.6M | $466.2M | $665.4M | $168.0K | $7.2M | $28.1M |
| Net Cash from Investing Activities | $-587.2M | $-408.5M | $-900.9M | — | — | — | — | $-258.5M |
| Financing Activities | ||||||||
| Dividends Paid | $346.0M | $296.5M | $250.8M | $203.2M | $174.3M | $152.2M | $130.0M | $109.4M |
| Stock Repurchases | $94.5M | $87.9M | $24.9M | $58.9M | $70.8M | $61.4M | $152.9M | $69.6M |
| Net Cash from Financing Activities | $-418.8M | $-557.3M | $-70.6M | — | — | — | — | $-144.5M |
| Net Change in Cash | $29.0M | $67.9M | $13.1M | $-99.8M | $-248.4M | — | — | $82.6M |
| Free Cash Flow | $812.6M | $784.5M | $847.9M | $587.7M | $531.0M | $385.5M | $393.6M | $395.7M |