Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,906 | 660,931 | 511,052 | 334,336 | 198,651 |
| Depreciation Amortization | 48,748 | 210,037 | 162,848 | 109,635 | 54,868 |
| Income taxes - deferred | -7,793 | 13,785 | 12,189 | 1,999 | -954 |
| Accounts receivable | -55,210 | -50,470 | -238,415 | 57,487 | -91,631 |
| Accounts payable and accrued liabilities | -6,497 | 69,645 | 38,206 | -8,605 | -16,673 |
| Other Working Capital | 32,067 | 199,532 | -99,821 | -135,118 | 19,495 |
| Other Operating Activity | 39,959 | -8,633 | 219,848 | -45,576 | 112,046 |
| Operating Cash Flow | $293,180 | $1,094,827 | $605,907 | $314,158 | $275,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,291 | -277,513 | -213,586 | -147,731 | -91,727 |
| Net Acquisitions | N/A | -172,856 | -172,856 | -172,856 | -172,856 |
| Purchase Of Investment | N/A | -23,000 | -16,000 | -16,000 | -9,000 |
| Investing Cash Flow | $-93,291 | $-473,369 | $-402,442 | $-336,587 | $-273,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,520 | 77,698 | 170,121 | 95,130 | 108,629 |
| Debt Issued | 1,543 | 4,025 | 1,722 | 49 | 49 |
| Debt Repayment | -41 | -99,381 | -98,398 | -2,134 | -1,513 |
| Common Stock Issued | 85,043 | 261,597 | 227,764 | 185,600 | 54,111 |
| Common Stock Repurchased | -204,044 | -510,630 | -497,560 | -218,345 | -218,345 |
| Dividend Paid | -91,604 | -356,997 | -249,827 | -167,094 | -83,533 |
| Other Financing Activity | 29,558 | 36,816 | 15,262 | 25,319 | 12,036 |
| Financing Cash Flow | $-198,065 | $-586,872 | $-430,916 | $-81,475 | $-128,566 |
| Beginning Cash Position | 728,272 | 693,686 | 693,686 | 693,686 | 693,686 |
| End Cash Position | 730,096 | 728,272 | 466,235 | 589,782 | 567,339 |
| Net Cash Flow | $1,824 | $34,586 | $-227,451 | $-103,904 | $-126,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,180 | 1,094,827 | 605,907 | 314,158 | 275,802 |
| Capital Expenditure | -93,711 | -277,966 | -213,978 | -147,807 | -91,727 |
| Free Cash Flow | 199,469 | 816,861 | 391,929 | 166,351 | 184,075 |