Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 628,962 | 486,829 | 290,134 | 160,115 | 509,799 |
| Depreciation Amortization | 215,763 | 157,561 | 102,792 | 51,054 | 197,116 |
| Income taxes - deferred | 33,611 | -6,199 | -4,956 | -272 | -18,654 |
| Accounts receivable | -9,438 | -230,684 | 93,115 | -43,458 | 20,329 |
| Accounts payable and accrued liabilities | 7,860 | 51,882 | 21,472 | 3,135 | 90,434 |
| Other Working Capital | -311,857 | -389,624 | -111,893 | -62,123 | 130,698 |
| Other Operating Activity | 22,966 | 187,464 | -103,972 | 50,927 | -28,299 |
| Operating Cash Flow | $587,867 | $257,229 | $286,692 | $159,378 | $901,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,255 | -265,336 | -179,770 | -81,431 | -199,286 |
| Net Acquisitions | -5,750 | -5,750 | -5,750 | -5,750 | N/A |
| Purchase Of Investment | -7,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 20,000 | 20,000 | N/A | N/A | N/A |
| Other Investing Activity | 20,000 | 20,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-340,005 | $-251,086 | $-185,520 | $-87,181 | $-199,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,834 | 13,082 | 10,658 | 585 | 1,156 |
| Debt Issued | 249,126 | 478 | 478 | 85 | 348,208 |
| Debt Repayment | -256,189 | -254,756 | -3,172 | -1,496 | -71,548 |
| Common Stock Issued | 184,411 | 171,629 | 135,040 | 62,007 | 92,033 |
| Common Stock Repurchased | -384,515 | -357,650 | -192,949 | -192,949 | -169,099 |
| Dividend Paid | -304,083 | -228,391 | -152,689 | -76,623 | -283,434 |
| Other Financing Activity | 61,598 | 57,162 | 7,117 | 3,818 | 11,584 |
| Financing Cash Flow | $-438,818 | $-598,446 | $-195,517 | $-204,573 | $-71,100 |
| Beginning Cash Position | 884,642 | 884,642 | 884,642 | 884,642 | 253,605 |
| End Cash Position | 693,686 | 292,339 | 790,297 | 752,266 | 884,642 |
| Net Cash Flow | $-190,956 | $-592,303 | $-94,345 | $-132,376 | $631,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,867 | 257,229 | 286,692 | 159,378 | 901,423 |
| Capital Expenditure | -347,567 | -265,596 | -179,979 | -81,605 | -201,487 |
| Free Cash Flow | 240,300 | -8,367 | 106,713 | 77,773 | 699,936 |