Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,192 | 75,894 | 311,405 | 229,250 | 104,712 |
| Depreciation Amortization | 94,058 | 46,877 | 249,491 | 190,762 | 125,088 |
| Income taxes - deferred | 38,495 | 8,966 | -17,125 | 58,367 | 39,795 |
| Accounts receivable | 184,336 | 125,847 | 31,675 | -127,564 | 183,876 |
| Accounts payable and accrued liabilities | 29,031 | -11,041 | 26,435 | 94,593 | 58,133 |
| Other Working Capital | 112,199 | 130,643 | -132,764 | -289,112 | -2,843 |
| Other Operating Activity | -159,130 | -100,010 | 50,444 | 92,295 | -188,689 |
| Operating Cash Flow | $446,181 | $277,176 | $519,561 | $248,591 | $320,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,755 | -37,351 | -200,164 | -133,938 | -69,671 |
| Net Acquisitions | -15,220 | -15,220 | 1,960 | 1,960 | 1,960 |
| Investing Cash Flow | $-85,975 | $-52,571 | $-198,204 | $-131,978 | $-67,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -237,409 | -125,252 | -371,393 | -137,575 | -430,916 |
| Debt Issued | N/A | N/A | 247,845 | 247,845 | 247,845 |
| Debt Repayment | -4,763 | -1,561 | -4,977 | -3,281 | -2,167 |
| Common Stock Issued | 6,041 | 3,109 | 36,996 | 34,635 | 21,114 |
| Common Stock Repurchased | -9,314 | -9,314 | -60,361 | -55,354 | -41,086 |
| Dividend Paid | -131,487 | -65,729 | -262,949 | -197,218 | -131,481 |
| Other Financing Activity | 8,391 | 7,975 | 1,387 | 769 | 559 |
| Financing Cash Flow | $-368,541 | $-190,772 | $-413,452 | $-110,179 | $-336,132 |
| Beginning Cash Position | 37,103 | 37,103 | 129,198 | 129,198 | 129,198 |
| End Cash Position | 28,768 | 70,936 | 37,103 | 135,632 | 45,427 |
| Net Cash Flow | $-8,335 | $33,833 | $-92,095 | $6,434 | $-83,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,181 | 277,176 | 519,561 | 248,591 | 320,072 |
| Capital Expenditure | -73,816 | -37,468 | -282,979 | -211,118 | -146,531 |
| Free Cash Flow | 372,365 | 239,708 | 236,582 | 37,473 | 173,541 |