Hershey Foods Corp (HSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,880 | 336,251 | 273,186 | 281,919 | 184,219 |
| Depreciation Amortization | 158,160 | 152,750 | 133,476 | 133,884 | 129,041 |
| Other Working Capital | -192,330 | -33,076 | -6,727 | 52,897 | -99,763 |
| Other Operating Activity | 82,990 | 20,933 | 63,808 | 26,229 | 123,809 |
| Operating Cash Flow | $389,700 | $476,858 | $463,743 | $494,929 | $337,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,180 | -172,939 | -159,433 | -140,626 | -138,711 |
| Net Acquisitions | 0 | 0 | -287,973 | -12,500 | 0 |
| Other Investing Activity | 9,280 | 21,368 | 9,333 | 8,720 | -6,293 |
| Investing Cash Flow | $-194,900 | $-151,571 | $-438,073 | $-144,406 | $-145,004 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -129,040 | -121,546 | -114,763 | -110,090 | -106,961 |
| Other Financing Activity | -80,970 | -210,926 | 118,169 | -234,825 | -74,562 |
| Financing Cash Flow | $-210,010 | $-332,472 | $3,406 | $-344,915 | $-181,523 |
| Beginning Cash Position | 54,230 | 61,422 | 32,346 | 26,738 | 15,959 |
| End Cash Position | 39,020 | 54,237 | 61,422 | 32,346 | 26,738 |
| Net Cash Flow | $-15,210 | $-7,185 | $29,076 | $5,608 | $10,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,700 | 476,858 | 463,743 | 494,929 | 337,306 |
| Free Cash Flow | 389,700 | 476,858 | 463,743 | 494,929 | 337,306 |