Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-1990 | 10-1989 | 10-1988 | 10-1987 | 10-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,124 | 70,114 | 60,192 | 45,944 | 39,079 |
| Depreciation Amortization | 34,293 | 35,669 | 35,517 | 32,526 | 30,741 |
| Other Working Capital | -38,873 | -43,998 | 6,580 | 410 | 6,524 |
| Other Operating Activity | -16,219 | -241 | 0 | 1,009 | 0 |
| Operating Cash Flow | $56,325 | $61,544 | $102,289 | $79,889 | $76,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,635 | -11,770 | -33,128 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 1,529 | 256 |
| Other Investing Activity | -3,167 | 262 | -615 | -23,335 | 453 |
| Investing Cash Flow | $-16,802 | $-11,508 | $-33,743 | $-21,806 | $709 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,181 | N/A | -13,230 | N/A | 1,070 |
| Other Financing Activity | 3,779 | -40,641 | -50,686 | 95,821 | 87,716 |
| Financing Cash Flow | $-15,402 | $-40,641 | $-63,916 | $95,821 | $88,786 |
| Exchange Rate Effect | N/A | N/A | N/A | 62,556 | N/A |
| Beginning Cash Position | 78,289 | 68,894 | 64,264 | 104,215 | 61,798 |
| End Cash Position | 102,410 | 78,289 | 68,894 | -19,730 | 15,255 |
| Net Cash Flow | $24,121 | $9,395 | $4,630 | $11,991 | $28,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,325 | 61,544 | 102,289 | 79,889 | 76,344 |
| Free Cash Flow | 56,325 | 61,544 | 102,289 | 79,889 | 76,344 |