Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,325 | 242,598 | 219,528 | 215,882 | 171,054 |
| Depreciation Amortization | 113,064 | 97,087 | 85,413 | 73,889 | 65,729 |
| Other Working Capital | 28,840 | -64,876 | 47,987 | -64,573 | 20,298 |
| Other Operating Activity | 43,712 | 21,404 | -5,588 | -13,447 | 8,564 |
| Operating Cash Flow | $378,941 | $296,213 | $347,340 | $211,751 | $265,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,621 | N/A | -226,071 | -179,408 | -162,032 |
| Net Acquisitions | -164,787 | N/A | -44,108 | -78,153 | N/A |
| Other Investing Activity | 257,771 | -422,290 | -1,510 | 48,295 | -2,316 |
| Investing Cash Flow | $-118,637 | $-422,290 | $-271,689 | $-209,266 | $-164,348 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,499 | -91,444 | -83,401 | -87,757 | -65,592 |
| Other Financing Activity | -167,960 | 170,511 | 52,248 | 59,431 | -53,311 |
| Financing Cash Flow | $-268,459 | $79,067 | $-31,153 | $-28,326 | $-118,903 |
| Beginning Cash Position | 24,114 | 71,124 | 26,626 | 52,467 | 70,073 |
| End Cash Position | 15,959 | 24,114 | 71,124 | 26,626 | 52,467 |
| Net Cash Flow | $-8,155 | $-47,010 | $44,498 | $-25,841 | $-17,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,941 | 296,213 | 347,340 | 211,751 | 265,645 |
| Free Cash Flow | 378,941 | 296,213 | 347,340 | 211,751 | 265,645 |