Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,670 | 20,982 | 79,408 | 0 | 0 |
| Depreciation Amortization | 25,220 | 12,421 | 42,699 | 0 | 0 |
| Other Working Capital | -29,332 | -5,531 | -1,958 | 0 | 0 |
| Other Operating Activity | 584 | 493 | -10,741 | 0 | 0 |
| Operating Cash Flow | $43,142 | $28,365 | $109,408 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,215 | -14,083 | -117,532 | 0 | 0 |
| Net Acquisitions | -140 | -140 | -12,845 | 0 | 0 |
| Other Investing Activity | -90,168 | -92,726 | -19,944 | 0 | 0 |
| Investing Cash Flow | $-138,523 | $-106,949 | $-150,321 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,612 | -11,662 | -45,613 | 0 | 0 |
| Other Financing Activity | 36,062 | 51,402 | 85,460 | 0 | 0 |
| Financing Cash Flow | $12,450 | $39,740 | $39,847 | $0 | $0 |
| Beginning Cash Position | 188,473 | 188,473 | 189,539 | 0 | 0 |
| End Cash Position | 105,542 | 149,629 | 188,473 | 0 | 0 |
| Net Cash Flow | $-82,931 | $-38,844 | $-1,066 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,142 | 28,365 | 109,408 | 0 | 0 |
| Free Cash Flow | 43,142 | 28,365 | 109,408 | 0 | 0 |