Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,975 | N/A | N/A | N/A | -26,759 |
| Depreciation Amortization | 33,655 | N/A | N/A | N/A | 32,174 |
| Other Working Capital | 36,611 | N/A | N/A | N/A | -29,384 |
| Other Operating Activity | 10,900 | 0 | 0 | 0 | 123,721 |
| Operating Cash Flow | $199,141 | $N/A | $N/A | $N/A | $99,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,866 | N/A | N/A | N/A | -58,667 |
| Net Acquisitions | -9,750 | N/A | N/A | N/A | -33,791 |
| Other Investing Activity | -1,021 | 0 | 0 | 0 | -35,616 |
| Investing Cash Flow | $-74,637 | $N/A | $N/A | $N/A | $-128,074 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,178 | N/A | N/A | N/A | -32,213 |
| Other Financing Activity | 3,715 | 0 | 0 | 0 | -7,446 |
| Financing Cash Flow | $-33,463 | $N/A | $N/A | $N/A | $-39,659 |
| Beginning Cash Position | 157,558 | N/A | N/A | N/A | 225,539 |
| End Cash Position | 248,599 | N/A | N/A | N/A | 157,558 |
| Net Cash Flow | $91,041 | $N/A | $N/A | $N/A | $-67,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,141 | N/A | N/A | N/A | 99,752 |
| Free Cash Flow | 199,141 | 0 | 0 | 0 | 99,752 |