Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,473 | 559,061 | 405,489 | 220,368 | 122,471 |
| Depreciation Amortization | 60,107 | 199,911 | 148,726 | 98,059 | 48,135 |
| Income taxes - deferred | 21,455 | 4,173 | 19,765 | 6,704 | 6,973 |
| Accounts receivable | 116,765 | -14,919 | -173,436 | 180,188 | 135,332 |
| Accounts payable and accrued liabilities | 42,630 | -13,173 | -3,853 | -11,389 | 10,095 |
| Other Working Capital | 110,260 | -40,278 | -354,406 | -167,171 | -12,026 |
| Other Operating Activity | -141,170 | 28,418 | 184,068 | -159,408 | -144,990 |
| Operating Cash Flow | $303,520 | $723,193 | $226,353 | $167,351 | $165,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,754 | -198,512 | -129,937 | -87,337 | -38,258 |
| Net Acquisitions | N/A | -17,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-41,754 | $-215,512 | $-129,937 | $-87,337 | $-38,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,437 | -163,826 | 20,970 | 315,268 | 79,610 |
| Debt Issued | N/A | 496,728 | 496,728 | N/A | N/A |
| Debt Repayment | -188,742 | -234 | -176 | -117 | -58 |
| Common Stock Issued | 27,132 | 37,111 | 26,123 | 17,394 | 8,754 |
| Common Stock Repurchased | -149,997 | -621,648 | -490,478 | -346,618 | -183,976 |
| Dividend Paid | -60,700 | -235,129 | -174,446 | -113,168 | -56,936 |
| Other Financing Activity | 6,446 | 9,275 | 5,315 | 3,529 | 1,631 |
| Financing Cash Flow | $-298,424 | $-477,723 | $-115,964 | $-123,712 | $-150,975 |
| Beginning Cash Position | 97,141 | 67,183 | 67,183 | 67,183 | 67,183 |
| End Cash Position | 60,483 | 97,141 | 47,635 | 23,485 | 43,940 |
| Net Cash Flow | $-36,658 | $29,958 | $-19,548 | $-43,698 | $-23,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,520 | 723,193 | 226,353 | 167,351 | 165,990 |
| Capital Expenditure | -41,754 | -198,512 | -129,937 | -87,337 | -38,258 |
| Free Cash Flow | 261,766 | 524,681 | 96,416 | 80,014 | 127,732 |