Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,364 | 107,147 | 441,947 | 312,646 | 169,042 |
| Depreciation Amortization | 93,980 | 47,020 | 180,567 | 133,852 | 88,071 |
| Income taxes - deferred | -75,122 | 101 | 33,500 | -6,387 | 10,774 |
| Accounts receivable | 150,955 | 134,164 | -36,636 | -166,694 | 140,596 |
| Accounts payable and accrued liabilities | 28,600 | 21,077 | 7,715 | -7,040 | 9,786 |
| Other Working Capital | -127,672 | 82,968 | 11,331 | -362,872 | -146,209 |
| Other Operating Activity | -179,555 | -155,241 | -53,955 | 185,221 | -146,497 |
| Operating Cash Flow | $145,550 | $237,236 | $584,469 | $88,726 | $125,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,923 | -65,529 | -237,054 | -143,943 | -86,942 |
| Net Acquisitions | N/A | N/A | 20,049 | 20,049 | N/A |
| Investing Cash Flow | $-114,923 | $-65,529 | $-217,005 | $-123,894 | $-86,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,578 | 15,864 | 897 | 219,883 | 31,326 |
| Debt Issued | N/A | N/A | 3,194 | N/A | N/A |
| Debt Repayment | -570 | -36 | -18,633 | -7,600 | -7,566 |
| Common Stock Issued | 55,501 | 35,734 | 55,120 | 37,217 | 29,410 |
| Common Stock Repurchased | -95,585 | -20,168 | -414,780 | -299,252 | -252,228 |
| Dividend Paid | -99,857 | -50,081 | -184,686 | -134,546 | -84,224 |
| Other Financing Activity | -73,012 | -32,441 | 8,474 | -48,432 | -34,384 |
| Financing Cash Flow | $-125,945 | $-51,128 | $-550,414 | $-232,730 | $-317,666 |
| Beginning Cash Position | 114,793 | 114,793 | 297,743 | 297,743 | 297,743 |
| End Cash Position | 19,475 | 235,372 | 114,793 | 29,845 | 18,698 |
| Net Cash Flow | $-95,318 | $120,579 | $-182,950 | $-267,898 | $-279,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,550 | 237,236 | 584,469 | 88,726 | 125,563 |
| Capital Expenditure | -114,923 | -65,529 | -237,054 | -143,943 | -86,942 |
| Free Cash Flow | 30,627 | 171,707 | 347,415 | -55,217 | 38,621 |