Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,217 | 163,438 | 139,290 | 109,492 | 79,408 |
| Depreciation Amortization | 65,886 | 64,656 | 60,270 | 52,925 | 42,699 |
| Income taxes - deferred | 7,160 | -1,838 | N/A | N/A | N/A |
| Accounts receivable | -41,673 | -43,140 | N/A | N/A | N/A |
| Other Working Capital | -91,843 | 18,982 | 44,600 | 3,868 | -1,958 |
| Other Operating Activity | 41,557 | 37,438 | -15,140 | -3,796 | -10,741 |
| Operating Cash Flow | $151,304 | $239,536 | $229,020 | $162,489 | $109,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,259 | -77,966 | -35,980 | -112,218 | -117,532 |
| Net Acquisitions | N/A | N/A | 0 | -140 | -12,845 |
| Purchase Of Investment | -30,330 | -108,656 | N/A | N/A | N/A |
| Sale Of Investment | 48,574 | 40,325 | N/A | N/A | N/A |
| Other Investing Activity | 3,559 | 2,165 | -22,840 | -72,696 | -19,944 |
| Investing Cash Flow | $-74,456 | $-144,132 | $-58,820 | $-185,054 | $-150,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,439 | 26,100 | N/A | N/A | N/A |
| Debt Repayment | -43,183 | -4,778 | N/A | N/A | N/A |
| Common Stock Repurchased | -75,330 | -87,636 | N/A | N/A | N/A |
| Dividend Paid | -48,735 | -47,858 | -47,670 | -47,178 | -45,613 |
| Other Financing Activity | -1,703 | 3,144 | -65,440 | 28,123 | 85,460 |
| Financing Cash Flow | $-164,512 | $-111,028 | $-113,110 | $-19,055 | $39,847 |
| Beginning Cash Position | 188,310 | 203,934 | 146,850 | 188,473 | 189,539 |
| End Cash Position | 100,646 | 188,310 | 203,930 | 146,853 | 188,473 |
| Net Cash Flow | $-87,664 | $-15,624 | $57,080 | $-41,620 | $-1,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,304 | 239,536 | 229,020 | 162,489 | 109,408 |
| Capital Expenditure | -100,125 | -79,121 | N/A | N/A | N/A |
| Free Cash Flow | 51,179 | 160,415 | 229,020 | 162,489 | 109,408 |