Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 04-1992 | 01-1992 | 10-1991 | 07-1991 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 86,393 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 34,665 | N/A | N/A |
| Other Working Capital | N/A | N/A | 18,919 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -4,169 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $135,808 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -31,290 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -9,749 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-41,039 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -22,256 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,828 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-25,084 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 102,410 | N/A | N/A |
| End Cash Position | N/A | N/A | 172,095 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $69,685 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 135,808 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 135,808 | 0 | 0 |