Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,286 | 194,117 | 147,394 | 435,994 | 309,215 |
| Depreciation Amortization | 145,736 | 93,298 | 47,330 | 182,411 | 138,874 |
| Income taxes - deferred | 1,900 | 12,464 | 1,836 | -40,578 | 70,125 |
| Accounts receivable | -195,351 | 89,339 | -855 | 46,584 | -110,731 |
| Accounts payable and accrued liabilities | 62,318 | 17,058 | 6,288 | 37,228 | 34,556 |
| Other Working Capital | -226,676 | -117,384 | -21,760 | 451,084 | 94,843 |
| Other Operating Activity | 225,986 | -24,044 | 953 | -46,974 | 98,666 |
| Operating Cash Flow | $388,199 | $264,848 | $181,186 | $1,065,749 | $635,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,610 | -74,099 | -35,377 | -135,106 | -101,974 |
| Net Acquisitions | N/A | N/A | N/A | -15,220 | -15,220 |
| Investing Cash Flow | $-121,610 | $-74,099 | $-35,377 | $-150,326 | $-117,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,480 | 4,831 | 18,845 | -458,047 | -255,287 |
| Debt Issued | 127 | 0 | N/A | N/A | N/A |
| Debt Repayment | -5,746 | -3,822 | -1,833 | -8,252 | -6,474 |
| Common Stock Issued | 74,004 | 67,389 | 19,832 | 28,318 | 21,952 |
| Common Stock Repurchased | -133,439 | -133,442 | -64,152 | -9,314 | -9,314 |
| Dividend Paid | -212,602 | -141,712 | -70,906 | -263,403 | -197,405 |
| Other Financing Activity | 10,889 | 11,472 | 2,586 | 11,777 | 10,324 |
| Financing Cash Flow | $-275,247 | $-195,284 | $-95,628 | $-698,921 | $-436,204 |
| Beginning Cash Position | 253,605 | 253,605 | 253,605 | 37,103 | 37,103 |
| End Cash Position | 244,947 | 249,070 | 303,786 | 253,605 | 119,253 |
| Net Cash Flow | $-8,658 | $-4,535 | $50,181 | $216,502 | $82,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,199 | 264,848 | 181,186 | 1,065,749 | 635,548 |
| Capital Expenditure | -123,700 | -74,855 | -35,549 | -145,470 | -106,881 |
| Free Cash Flow | 264,499 | 189,993 | 145,637 | 920,279 | 528,667 |