Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,130 | 73,140 | 46,840 | 109,492 | 64,823 |
| Depreciation Amortization | 43,240 | 28,280 | 14,110 | 52,925 | 38,235 |
| Other Working Capital | 19,530 | 40,040 | -24,080 | 3,868 | -7,042 |
| Other Operating Activity | -18,930 | -20,010 | -18,750 | -3,796 | 1,601 |
| Operating Cash Flow | $137,970 | $121,450 | $18,120 | $162,489 | $97,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,320 | 9,270 | 26,470 | -112,218 | -83,773 |
| Net Acquisitions | 0 | 0 | 0 | -140 | -140 |
| Other Investing Activity | -38,000 | -58,780 | -21,450 | -72,696 | -85,683 |
| Investing Cash Flow | $-42,320 | $-49,510 | $5,020 | $-185,054 | $-169,596 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,890 | -23,880 | -11,750 | -47,178 | -35,514 |
| Other Financing Activity | -64,900 | -24,900 | 6,410 | 28,123 | 26,629 |
| Financing Cash Flow | $-100,790 | $-48,780 | $-5,340 | $-19,055 | $-8,885 |
| Beginning Cash Position | 146,850 | 146,850 | 146,850 | 188,473 | 188,473 |
| End Cash Position | 141,710 | 170,000 | 164,660 | 146,853 | 107,609 |
| Net Cash Flow | $-5,140 | $23,140 | $17,800 | $-41,620 | $-80,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,970 | 121,450 | 18,120 | 162,489 | 97,617 |
| Free Cash Flow | 137,970 | 121,450 | 18,120 | 162,489 | 97,617 |