Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,947 | 403,578 | 207,156 | 334,543 | 460,310 |
| Depreciation Amortization | 180,567 | 177,908 | 190,494 | 175,964 | 163,300 |
| Income taxes - deferred | 33,500 | 137,817 | -49,342 | -16,400 | N/A |
| Accounts receivable | -36,636 | -9,250 | 17,954 | -26,930 | N/A |
| Accounts payable and accrued liabilities | 7,715 | -8,542 | -16,183 | 7,280 | N/A |
| Other Working Capital | 11,331 | -115,469 | 134,248 | -81,898 | -122,580 |
| Other Operating Activity | -53,955 | 39,301 | 222,078 | 19,650 | -173,350 |
| Operating Cash Flow | $584,469 | $625,343 | $706,405 | $412,209 | $327,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,054 | -144,572 | -169,950 | -143,019 | -115,440 |
| Net Acquisitions | 20,049 | 12,000 | 42,821 | -135,000 | 450,000 |
| Other Investing Activity | 0 | 0 | 3,142 | 6,206 | -11,880 |
| Investing Cash Flow | $-217,005 | $-132,572 | $-123,987 | $-271,813 | $322,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 897 | 4,130 | -250,589 | 48,428 | N/A |
| Debt Issued | 3,194 | 304 | 379 | 187 | N/A |
| Debt Repayment | -18,633 | -9,578 | -826 | -2,815 | N/A |
| Common Stock Issued | 55,120 | 86,491 | 30,210 | 24,376 | N/A |
| Common Stock Repurchased | -414,780 | -84,194 | -40,322 | -99,931 | N/A |
| Dividend Paid | -184,686 | -167,821 | -154,750 | -144,891 | -136,720 |
| Other Financing Activity | 8,474 | -158,507 | -64,342 | -51,859 | -434,590 |
| Financing Cash Flow | $-550,414 | $-329,175 | $-480,240 | $-226,505 | $-571,310 |
| Beginning Cash Position | 297,743 | 134,147 | 31,969 | 118,078 | 39,020 |
| End Cash Position | 114,793 | 297,743 | 134,147 | 31,969 | 118,070 |
| Net Cash Flow | $-182,950 | $163,596 | $102,178 | $-86,109 | $79,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,469 | 625,343 | 706,405 | 412,209 | 327,680 |
| Capital Expenditure | -237,054 | -144,572 | -169,950 | -143,019 | N/A |
| Free Cash Flow | 347,415 | 480,771 | 536,455 | 269,190 | 327,680 |