Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,061 | 405,489 | 220,368 | 122,471 | 488,547 |
| Depreciation Amortization | 199,911 | 148,726 | 98,059 | 48,135 | 218,032 |
| Income taxes - deferred | 4,173 | 19,765 | 6,704 | 6,973 | 71,038 |
| Accounts receivable | -14,919 | -173,436 | 180,188 | 135,332 | -130,663 |
| Accounts payable and accrued liabilities | -13,173 | -3,853 | -11,389 | 10,095 | 16,715 |
| Other Working Capital | -40,278 | -354,406 | -167,171 | -12,026 | -126,647 |
| Other Operating Activity | 28,418 | 184,068 | -159,408 | -144,990 | -75,260 |
| Operating Cash Flow | $723,193 | $226,353 | $167,351 | $165,990 | $461,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,512 | -129,937 | -87,337 | -38,258 | -194,305 |
| Net Acquisitions | -17,000 | N/A | N/A | N/A | -44,361 |
| Investing Cash Flow | $-215,512 | $-129,937 | $-87,337 | $-38,258 | $-238,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -163,826 | 20,970 | 315,268 | 79,610 | 475,582 |
| Debt Issued | 496,728 | 496,728 | N/A | N/A | 248,318 |
| Debt Repayment | -234 | -176 | -117 | -58 | -278,236 |
| Common Stock Issued | 37,111 | 26,123 | 17,394 | 8,754 | 81,632 |
| Common Stock Repurchased | -621,648 | -490,478 | -346,618 | -183,976 | -536,997 |
| Dividend Paid | -235,129 | -174,446 | -113,168 | -56,936 | -221,235 |
| Other Financing Activity | 9,275 | 5,315 | 3,529 | 1,631 | 20,186 |
| Financing Cash Flow | $-477,723 | $-115,964 | $-123,712 | $-150,975 | $-210,750 |
| Beginning Cash Position | 67,183 | 67,183 | 67,183 | 67,183 | 54,837 |
| End Cash Position | 97,141 | 47,635 | 23,485 | 43,940 | 67,183 |
| Net Cash Flow | $29,958 | $-19,548 | $-43,698 | $-23,243 | $12,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,193 | 226,353 | 167,351 | 165,990 | 461,762 |
| Capital Expenditure | -198,512 | -129,937 | -87,337 | -38,258 | -194,305 |
| Free Cash Flow | 524,681 | 96,416 | 80,014 | 127,732 | 267,457 |