Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820,470 | 660,931 | 628,962 | 509,799 | 435,994 |
| Depreciation Amortization | 201,033 | 210,037 | 215,763 | 197,116 | 182,411 |
| Income taxes - deferred | 7,457 | 13,785 | 33,611 | -18,654 | -40,578 |
| Accounts receivable | -16,529 | -50,470 | -9,438 | 20,329 | 46,584 |
| Accounts payable and accrued liabilities | 102,411 | 69,645 | 7,860 | 90,434 | 37,228 |
| Other Working Capital | 214,081 | 199,532 | -311,857 | 130,698 | 451,084 |
| Other Operating Activity | -137,524 | -8,633 | 22,966 | -28,299 | -46,974 |
| Operating Cash Flow | $1,191,399 | $1,094,827 | $587,867 | $901,423 | $1,065,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,580 | -277,513 | -347,255 | -199,286 | -135,106 |
| Net Acquisitions | N/A | -172,856 | -5,750 | N/A | -15,220 |
| Purchase Of Investment | -16,000 | -23,000 | -7,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 20,000 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 20,000 | 0 | 0 |
| Investing Cash Flow | $-351,580 | $-473,369 | $-340,005 | $-199,286 | $-150,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,351 | 77,698 | 10,834 | 1,156 | -458,047 |
| Debt Issued | 250,595 | 4,025 | 249,126 | 348,208 | 0 |
| Debt Repayment | -250,761 | -99,381 | -256,189 | -71,548 | -8,252 |
| Common Stock Issued | 147,255 | 261,597 | 184,411 | 92,033 | 28,318 |
| Common Stock Repurchased | -305,564 | -510,630 | -384,515 | -169,099 | -9,314 |
| Dividend Paid | -393,801 | -356,997 | -304,083 | -283,434 | -263,403 |
| Other Financing Activity | 51,336 | 36,816 | 61,598 | 11,584 | 11,777 |
| Financing Cash Flow | $-446,589 | $-586,872 | $-438,818 | $-71,100 | $-698,921 |
| Exchange Rate Effect | -2,994 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 728,272 | 693,686 | 884,642 | 253,605 | 37,103 |
| End Cash Position | 1,118,508 | 728,272 | 693,686 | 884,642 | 253,605 |
| Net Cash Flow | $390,236 | $34,586 | $-190,956 | $631,037 | $216,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,399 | 1,094,827 | 587,867 | 901,423 | 1,065,749 |
| Capital Expenditure | -350,911 | -277,966 | -347,567 | -201,487 | -145,470 |
| Free Cash Flow | 840,488 | 816,861 | 240,300 | 699,936 | 920,279 |