Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,215 | 147,192 | 75,894 | 311,405 | 229,250 |
| Depreciation Amortization | 138,874 | 94,058 | 46,877 | 249,491 | 190,762 |
| Income taxes - deferred | 70,125 | 38,495 | 8,966 | -17,125 | 58,367 |
| Accounts receivable | -110,731 | 184,336 | 125,847 | 31,675 | -127,564 |
| Accounts payable and accrued liabilities | 34,556 | 29,031 | -11,041 | 26,435 | 94,593 |
| Other Working Capital | 94,843 | 112,199 | 130,643 | -132,764 | -289,112 |
| Other Operating Activity | 98,666 | -159,130 | -100,010 | 50,444 | 92,295 |
| Operating Cash Flow | $635,548 | $446,181 | $277,176 | $519,561 | $248,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,974 | -70,755 | -37,351 | -200,164 | -133,938 |
| Net Acquisitions | -15,220 | -15,220 | -15,220 | 1,960 | 1,960 |
| Investing Cash Flow | $-117,194 | $-85,975 | $-52,571 | $-198,204 | $-131,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -255,287 | -237,409 | -125,252 | -371,393 | -137,575 |
| Debt Issued | N/A | N/A | N/A | 247,845 | 247,845 |
| Debt Repayment | -6,474 | -4,763 | -1,561 | -4,977 | -3,281 |
| Common Stock Issued | 21,952 | 6,041 | 3,109 | 36,996 | 34,635 |
| Common Stock Repurchased | -9,314 | -9,314 | -9,314 | -60,361 | -55,354 |
| Dividend Paid | -197,405 | -131,487 | -65,729 | -262,949 | -197,218 |
| Other Financing Activity | 10,324 | 8,391 | 7,975 | 1,387 | 769 |
| Financing Cash Flow | $-436,204 | $-368,541 | $-190,772 | $-413,452 | $-110,179 |
| Beginning Cash Position | 37,103 | 37,103 | 37,103 | 129,198 | 129,198 |
| End Cash Position | 119,253 | 28,768 | 70,936 | 37,103 | 135,632 |
| Net Cash Flow | $82,150 | $-8,335 | $33,833 | $-92,095 | $6,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,548 | 446,181 | 277,176 | 519,561 | 248,591 |
| Capital Expenditure | -106,881 | -73,816 | -37,468 | -282,979 | -211,118 |
| Free Cash Flow | 528,667 | 372,365 | 239,708 | 236,582 | 37,473 |