Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,593 | 254,364 | 107,147 | 441,947 | 312,646 |
| Depreciation Amortization | 141,115 | 93,980 | 47,020 | 180,567 | 133,852 |
| Income taxes - deferred | -58,749 | -75,122 | 101 | 33,500 | -6,387 |
| Accounts receivable | -76,585 | 150,955 | 134,164 | -36,636 | -166,694 |
| Accounts payable and accrued liabilities | 22,668 | 28,600 | 21,077 | 7,715 | -7,040 |
| Other Working Capital | -139,542 | -127,672 | 82,968 | 11,331 | -362,872 |
| Other Operating Activity | 53,917 | -179,555 | -155,241 | -53,955 | 185,221 |
| Operating Cash Flow | $363,417 | $145,550 | $237,236 | $584,469 | $88,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,680 | -114,923 | -65,529 | -237,054 | -143,943 |
| Net Acquisitions | N/A | N/A | N/A | 20,049 | 20,049 |
| Investing Cash Flow | $-155,680 | $-114,923 | $-65,529 | $-217,005 | $-123,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550,046 | 87,578 | 15,864 | 897 | 219,883 |
| Debt Issued | N/A | N/A | N/A | 3,194 | N/A |
| Debt Repayment | -604 | -570 | -36 | -18,633 | -7,600 |
| Common Stock Issued | 67,096 | 55,501 | 35,734 | 55,120 | 37,217 |
| Common Stock Repurchased | -616,976 | -95,585 | -20,168 | -414,780 | -299,252 |
| Dividend Paid | -152,770 | -99,857 | -50,081 | -184,686 | -134,546 |
| Other Financing Activity | -81,933 | -73,012 | -32,441 | 8,474 | -48,432 |
| Financing Cash Flow | $-235,141 | $-125,945 | $-51,128 | $-550,414 | $-232,730 |
| Beginning Cash Position | 114,793 | 114,793 | 114,793 | 297,743 | 297,743 |
| End Cash Position | 87,389 | 19,475 | 235,372 | 114,793 | 29,845 |
| Net Cash Flow | $-27,404 | $-95,318 | $120,579 | $-182,950 | $-267,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,417 | 145,550 | 237,236 | 584,469 | 88,726 |
| Capital Expenditure | -155,680 | -114,923 | -65,529 | -237,054 | -143,943 |
| Free Cash Flow | 207,737 | 30,627 | 171,707 | 347,415 | -55,217 |