Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,410 | 241,906 | 660,931 | 511,052 | 334,336 |
| Depreciation Amortization | 98,875 | 48,748 | 210,037 | 162,848 | 109,635 |
| Income taxes - deferred | -14,549 | -7,793 | 13,785 | 12,189 | 1,999 |
| Accounts receivable | 95,095 | -55,210 | -50,470 | -238,415 | 57,487 |
| Accounts payable and accrued liabilities | -65,369 | -6,497 | 69,645 | 38,206 | -8,605 |
| Other Working Capital | -112,091 | 32,067 | 199,532 | -99,821 | -135,118 |
| Other Operating Activity | -53,925 | 39,959 | -8,633 | 219,848 | -45,576 |
| Operating Cash Flow | $349,446 | $293,180 | $1,094,827 | $605,907 | $314,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,482 | -93,291 | -277,513 | -213,586 | -147,731 |
| Net Acquisitions | N/A | N/A | -172,856 | -172,856 | -172,856 |
| Purchase Of Investment | -16,000 | N/A | -23,000 | -16,000 | -16,000 |
| Investing Cash Flow | $-159,482 | $-93,291 | $-473,369 | $-402,442 | $-336,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,624 | -18,520 | 77,698 | 170,121 | 95,130 |
| Debt Issued | 249,785 | 1,543 | 4,025 | 1,722 | 49 |
| Debt Repayment | -250,143 | -41 | -99,381 | -98,398 | -2,134 |
| Common Stock Issued | 114,157 | 85,043 | 261,597 | 227,764 | 185,600 |
| Common Stock Repurchased | -305,564 | -204,044 | -510,630 | -497,560 | -218,345 |
| Dividend Paid | -182,895 | -91,604 | -356,997 | -249,827 | -167,094 |
| Other Financing Activity | 38,408 | 29,558 | 36,816 | 15,262 | 25,319 |
| Financing Cash Flow | $-349,876 | $-198,065 | $-586,872 | $-430,916 | $-81,475 |
| Beginning Cash Position | 728,272 | 728,272 | 693,686 | 693,686 | 693,686 |
| End Cash Position | 568,360 | 730,096 | 728,272 | 466,235 | 589,782 |
| Net Cash Flow | $-159,912 | $1,824 | $34,586 | $-227,451 | $-103,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,446 | 293,180 | 1,094,827 | 605,907 | 314,158 |
| Capital Expenditure | -158,589 | -93,711 | -277,966 | -213,978 | -147,807 |
| Free Cash Flow | 190,857 | 199,469 | 816,861 | 391,929 | 166,351 |