Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,397 | 206,245 | 113,022 | 574,637 | 420,593 |
| Depreciation Amortization | 163,166 | 97,961 | 49,250 | 189,665 | 141,115 |
| Income taxes - deferred | 82,827 | 2,986 | 1,041 | -74,570 | -58,749 |
| Accounts receivable | -232,624 | 111,950 | 118,939 | 32,580 | -76,585 |
| Accounts payable and accrued liabilities | 51,814 | 24,920 | 19,162 | -11,266 | 22,668 |
| Other Working Capital | -370,914 | -195,684 | 45,805 | 87,332 | -139,542 |
| Other Operating Activity | -19,962 | -228,834 | -185,263 | -10,624 | 53,917 |
| Operating Cash Flow | $-5,296 | $19,544 | $161,956 | $787,754 | $363,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,757 | -100,627 | -32,238 | -195,886 | -155,680 |
| Net Acquisitions | -47,074 | N/A | N/A | -166,859 | N/A |
| Investing Cash Flow | $-195,831 | $-100,627 | $-32,238 | $-362,745 | $-155,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,477 | 338,887 | 86,447 | 331,245 | 550,046 |
| Debt Issued | 248,318 | N/A | N/A | N/A | N/A |
| Debt Repayment | -60,675 | -1,101 | -1,066 | -883 | -604 |
| Common Stock Issued | 76,913 | 69,929 | 56,693 | 79,634 | 67,096 |
| Common Stock Repurchased | -426,429 | -267,633 | -267,632 | -698,910 | -616,976 |
| Dividend Paid | -163,721 | -105,369 | -52,760 | -205,747 | -152,770 |
| Other Financing Activity | 18,305 | 16,245 | 11,823 | 9,696 | -81,933 |
| Financing Cash Flow | $184,188 | $50,958 | $-166,495 | $-484,965 | $-235,141 |
| Beginning Cash Position | 54,837 | 54,837 | 54,837 | 114,793 | 114,793 |
| End Cash Position | 37,898 | 24,712 | 18,060 | 54,837 | 87,389 |
| Net Cash Flow | $-16,939 | $-30,125 | $-36,777 | $-59,956 | $-27,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,296 | 19,544 | 161,956 | 787,754 | 363,417 |
| Capital Expenditure | -148,757 | -100,627 | -32,238 | -195,886 | -155,680 |
| Free Cash Flow | -154,053 | -81,083 | 129,718 | 591,868 | 207,737 |