Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,430 | 103,760 | 74,210 | 42,380 | 139,290 |
| Depreciation Amortization | 64,650 | 48,110 | 32,210 | 16,730 | 60,270 |
| Income taxes - deferred | -1,838 | N/A | N/A | N/A | N/A |
| Accounts receivable | -43,140 | N/A | N/A | N/A | N/A |
| Other Working Capital | 15,170 | -7,630 | -19,690 | -4,900 | 44,600 |
| Other Operating Activity | 41,258 | -700 | -330 | -4,710 | -15,140 |
| Operating Cash Flow | $239,530 | $143,540 | $86,400 | $49,500 | $229,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,960 | -52,840 | -28,380 | -11,780 | -35,980 |
| Purchase Of Investment | -108,656 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 40,325 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,161 | -51,100 | -44,890 | -37,570 | -22,840 |
| Investing Cash Flow | $-144,130 | $-103,940 | $-73,270 | $-49,350 | $-58,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,778 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -87,636 | N/A | N/A | N/A | N/A |
| Dividend Paid | -47,850 | -35,870 | -23,860 | -11,750 | -47,670 |
| Other Financing Activity | 3,144 | -18,040 | 80 | 20,700 | -65,440 |
| Financing Cash Flow | $-111,020 | $-53,910 | $-23,780 | $8,950 | $-113,110 |
| Beginning Cash Position | 203,930 | 203,930 | 203,930 | 203,930 | 146,850 |
| End Cash Position | 188,310 | 189,620 | 193,270 | 213,040 | 203,930 |
| Net Cash Flow | $-15,620 | $-14,310 | $-10,660 | $9,100 | $57,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,530 | 143,540 | 86,400 | 49,500 | 229,020 |
| Capital Expenditure | -79,121 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 160,409 | 143,540 | 86,400 | 49,500 | 229,020 |