Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 07-1988 | 04-1988 | 01-1988 | 10-1987 | 07-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 45,944 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 32,526 | N/A |
| Other Working Capital | N/A | N/A | N/A | 410 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 1,009 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $79,889 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 1,529 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -23,335 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-21,806 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 95,821 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $95,821 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 62,556 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 104,215 | N/A |
| End Cash Position | N/A | N/A | N/A | -19,730 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $11,991 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 79,889 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 79,889 | 0 |