Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,245 | 214,154 | 159,811 | 97,027 | 93,473 |
| Depreciation Amortization | 68,297 | 310,925 | 227,776 | 144,003 | 60,107 |
| Income taxes - deferred | 9,751 | -124,276 | 65,234 | 41,069 | 21,455 |
| Accounts receivable | 188,617 | 40,467 | -110,415 | 149,719 | 116,765 |
| Accounts payable and accrued liabilities | 8,963 | 62,204 | 91,221 | 87,044 | 42,630 |
| Other Working Capital | 93,675 | 116,690 | -329,146 | -83,695 | 110,260 |
| Other Operating Activity | -174,520 | 158,672 | 210,803 | -141,662 | -141,170 |
| Operating Cash Flow | $258,028 | $778,836 | $315,284 | $293,505 | $303,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,464 | -203,892 | -127,730 | -83,164 | -41,754 |
| Net Acquisitions | 1,960 | -100,461 | -97,030 | -76,989 | N/A |
| Investing Cash Flow | $-24,504 | $-304,353 | $-224,760 | $-160,153 | $-41,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -376,970 | 195,055 | 424,067 | 264,231 | 67,437 |
| Debt Issued | 247,845 | N/A | N/A | N/A | N/A |
| Debt Repayment | -48 | -188,891 | -188,852 | -188,800 | -188,742 |
| Common Stock Issued | 3,224 | 50,497 | 43,878 | 42,234 | 27,132 |
| Common Stock Repurchased | -18,330 | -256,285 | -248,458 | -197,019 | -149,997 |
| Dividend Paid | -65,750 | -252,263 | -186,531 | -120,798 | -60,700 |
| Other Financing Activity | 182 | 9,461 | 9,804 | 8,481 | 6,446 |
| Financing Cash Flow | $-209,847 | $-442,426 | $-146,092 | $-191,671 | $-298,424 |
| Beginning Cash Position | 129,198 | 97,141 | 97,141 | 97,141 | 97,141 |
| End Cash Position | 152,875 | 129,198 | 41,573 | 38,822 | 60,483 |
| Net Cash Flow | $23,677 | $32,057 | $-55,568 | $-58,319 | $-36,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,028 | 778,836 | 315,284 | 293,505 | 303,520 |
| Capital Expenditure | -70,745 | -203,892 | -127,730 | -83,164 | -41,754 |
| Free Cash Flow | 187,283 | 574,944 | 187,554 | 210,341 | 261,766 |