Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,042 | 97,558 | 403,578 | 273,258 | 150,193 |
| Depreciation Amortization | 88,071 | 43,801 | 177,908 | 137,454 | 91,023 |
| Income taxes - deferred | 10,774 | 5,735 | 137,817 | -2,385 | -6,707 |
| Accounts receivable | 140,596 | 74,973 | -9,250 | -315,121 | 82,183 |
| Accounts payable and accrued liabilities | 9,786 | -2,778 | -8,542 | -1,442 | 1,209 |
| Other Working Capital | -146,209 | -9,469 | -115,469 | -225,893 | -76,323 |
| Other Operating Activity | -146,497 | -72,195 | 39,301 | 335,837 | -72,654 |
| Operating Cash Flow | $125,563 | $137,625 | $625,343 | $201,708 | $168,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,942 | -40,034 | -144,572 | -81,415 | -53,982 |
| Net Acquisitions | N/A | N/A | 12,000 | 12,000 | 12,000 |
| Investing Cash Flow | $-86,942 | $-40,034 | $-132,572 | $-69,415 | $-41,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,326 | -874 | 4,130 | 1,177 | 728 |
| Debt Issued | N/A | N/A | 304 | N/A | N/A |
| Debt Repayment | -7,566 | -199 | -9,578 | -9,169 | -8,976 |
| Common Stock Issued | 29,410 | 9,109 | 86,491 | 84,328 | 62,603 |
| Common Stock Repurchased | -252,228 | -187,148 | -84,194 | N/A | N/A |
| Dividend Paid | -84,224 | -42,484 | -167,821 | -124,799 | -80,912 |
| Other Financing Activity | -34,384 | -29,662 | -158,507 | -98,117 | -49,742 |
| Financing Cash Flow | $-317,666 | $-251,258 | $-329,175 | $-146,580 | $-76,299 |
| Beginning Cash Position | 297,743 | 297,743 | 134,147 | 134,147 | 134,147 |
| End Cash Position | 18,698 | 144,076 | 297,743 | 119,860 | 184,790 |
| Net Cash Flow | $-279,045 | $-153,667 | $163,596 | $-14,287 | $50,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,563 | 137,625 | 625,343 | 201,708 | 168,924 |
| Capital Expenditure | -86,942 | -40,034 | -144,572 | -81,415 | -53,982 |
| Free Cash Flow | 38,621 | 97,591 | 480,771 | 120,293 | 114,942 |