Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,436 | 117,975 | -26,759 | 95,174 | 86,393 |
| Depreciation Amortization | 37,220 | 33,655 | 32,174 | 38,972 | 34,665 |
| Other Working Capital | -75,575 | 36,611 | -29,384 | 7,140 | 18,919 |
| Other Operating Activity | 9,293 | 10,900 | 123,721 | -9,058 | -4,169 |
| Operating Cash Flow | $91,374 | $199,141 | $99,752 | $132,228 | $135,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,326 | -63,866 | -58,667 | -19,857 | -31,290 |
| Net Acquisitions | -6,201 | -9,750 | -33,791 | N/A | N/A |
| Other Investing Activity | -13,270 | -1,021 | -35,616 | -9,518 | -9,749 |
| Investing Cash Flow | $-114,797 | $-74,637 | $-128,074 | $-29,375 | $-41,039 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -42,946 | -37,178 | -32,213 | -26,445 | -22,256 |
| Other Financing Activity | 7,309 | 3,715 | -7,446 | -22,964 | -2,828 |
| Financing Cash Flow | $-35,637 | $-33,463 | $-39,659 | $-49,409 | $-25,084 |
| Beginning Cash Position | 248,599 | 157,558 | 225,539 | 172,095 | 102,410 |
| End Cash Position | 189,539 | 248,599 | 157,558 | 225,539 | 172,095 |
| Net Cash Flow | $-59,060 | $91,041 | $-67,981 | $53,444 | $69,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,374 | 199,141 | 99,752 | 132,228 | 135,808 |
| Free Cash Flow | 91,374 | 199,141 | 99,752 | 132,228 | 135,808 |