Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,712 | 63,245 | 214,154 | 159,811 | 97,027 |
| Depreciation Amortization | 125,088 | 68,297 | 310,925 | 227,776 | 144,003 |
| Income taxes - deferred | 39,795 | 9,751 | -124,276 | 65,234 | 41,069 |
| Accounts receivable | 183,876 | 188,617 | 40,467 | -110,415 | 149,719 |
| Accounts payable and accrued liabilities | 58,133 | 8,963 | 62,204 | 91,221 | 87,044 |
| Other Working Capital | -2,843 | 93,675 | 116,690 | -329,146 | -83,695 |
| Other Operating Activity | -188,689 | -174,520 | 158,672 | 210,803 | -141,662 |
| Operating Cash Flow | $320,072 | $258,028 | $778,836 | $315,284 | $293,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,671 | -26,464 | -203,892 | -127,730 | -83,164 |
| Net Acquisitions | 1,960 | 1,960 | -100,461 | -97,030 | -76,989 |
| Investing Cash Flow | $-67,711 | $-24,504 | $-304,353 | $-224,760 | $-160,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -430,916 | -376,970 | 195,055 | 424,067 | 264,231 |
| Debt Issued | 247,845 | 247,845 | N/A | N/A | N/A |
| Debt Repayment | -2,167 | -48 | -188,891 | -188,852 | -188,800 |
| Common Stock Issued | 21,114 | 3,224 | 50,497 | 43,878 | 42,234 |
| Common Stock Repurchased | -41,086 | -18,330 | -256,285 | -248,458 | -197,019 |
| Dividend Paid | -131,481 | -65,750 | -252,263 | -186,531 | -120,798 |
| Other Financing Activity | 559 | 182 | 9,461 | 9,804 | 8,481 |
| Financing Cash Flow | $-336,132 | $-209,847 | $-442,426 | $-146,092 | $-191,671 |
| Beginning Cash Position | 129,198 | 129,198 | 97,141 | 97,141 | 97,141 |
| End Cash Position | 45,427 | 152,875 | 129,198 | 41,573 | 38,822 |
| Net Cash Flow | $-83,771 | $23,677 | $32,057 | $-55,568 | $-58,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,072 | 258,028 | 778,836 | 315,284 | 293,505 |
| Capital Expenditure | -146,531 | -70,745 | -203,892 | -127,730 | -83,164 |
| Free Cash Flow | 173,541 | 187,283 | 574,944 | 187,554 | 210,341 |