Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 01-1991 | 10-1990 | 07-1990 | 04-1990 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 77,124 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 34,293 | N/A | N/A | N/A |
| Other Working Capital | N/A | -38,873 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -16,219 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $56,325 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,635 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,167 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-16,802 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -19,181 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,779 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-15,402 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 78,289 | N/A | N/A | N/A |
| End Cash Position | N/A | 102,410 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $24,121 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 56,325 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 56,325 | 0 | 0 | 0 |