Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 10-1989 | 07-1989 | 04-1989 | 01-1989 | 10-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,114 | N/A | N/A | N/A | 60,192 |
| Depreciation Amortization | 35,669 | N/A | N/A | N/A | 35,517 |
| Other Working Capital | -43,998 | N/A | N/A | N/A | 6,580 |
| Other Operating Activity | -241 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $61,544 | $N/A | $N/A | $N/A | $102,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,770 | N/A | N/A | N/A | -33,128 |
| Other Investing Activity | 262 | 0 | 0 | 0 | -615 |
| Investing Cash Flow | $-11,508 | $N/A | $N/A | $N/A | $-33,743 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -13,230 |
| Other Financing Activity | -40,641 | 0 | 0 | 0 | -50,686 |
| Financing Cash Flow | $-40,641 | $N/A | $N/A | $N/A | $-63,916 |
| Beginning Cash Position | 68,894 | N/A | N/A | N/A | 64,264 |
| End Cash Position | 78,289 | N/A | N/A | N/A | 68,894 |
| Net Cash Flow | $9,395 | $N/A | $N/A | $N/A | $4,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,544 | N/A | N/A | N/A | 102,289 |
| Free Cash Flow | 61,544 | 0 | 0 | 0 | 102,289 |