Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,558 | 403,578 | 273,258 | 150,193 | 87,045 |
| Depreciation Amortization | 43,801 | 177,908 | 137,454 | 91,023 | 45,632 |
| Income taxes - deferred | 5,735 | 137,817 | -2,385 | -6,707 | 15,891 |
| Accounts receivable | 74,973 | -9,250 | -315,121 | 82,183 | 69,500 |
| Accounts payable and accrued liabilities | -2,778 | -8,542 | -1,442 | 1,209 | 29,283 |
| Other Working Capital | -9,469 | -115,469 | -225,893 | -76,323 | -13,838 |
| Other Operating Activity | -72,195 | 39,301 | 335,837 | -72,654 | -93,085 |
| Operating Cash Flow | $137,625 | $625,343 | $201,708 | $168,924 | $140,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,034 | -144,572 | -81,415 | -53,982 | -19,702 |
| Net Acquisitions | N/A | 12,000 | 12,000 | 12,000 | N/A |
| Investing Cash Flow | $-40,034 | $-132,572 | $-69,415 | $-41,982 | $-19,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -874 | 4,130 | 1,177 | 728 | 40 |
| Debt Issued | N/A | 304 | N/A | N/A | N/A |
| Debt Repayment | -199 | -9,578 | -9,169 | -8,976 | -214 |
| Common Stock Issued | 9,109 | 86,491 | 84,328 | 62,603 | 55,569 |
| Common Stock Repurchased | -187,148 | -84,194 | N/A | N/A | N/A |
| Dividend Paid | -42,484 | -167,821 | -124,799 | -80,912 | -40,500 |
| Other Financing Activity | -29,662 | -158,507 | -98,117 | -49,742 | -49,742 |
| Financing Cash Flow | $-251,258 | $-329,175 | $-146,580 | $-76,299 | $-34,847 |
| Beginning Cash Position | 297,743 | 134,147 | 134,147 | 134,147 | 134,147 |
| End Cash Position | 144,076 | 297,743 | 119,860 | 184,790 | 220,026 |
| Net Cash Flow | $-153,667 | $163,596 | $-14,287 | $50,643 | $85,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,625 | 625,343 | 201,708 | 168,924 | 140,428 |
| Capital Expenditure | -40,034 | -144,572 | -81,415 | -53,982 | -19,702 |
| Free Cash Flow | 97,591 | 480,771 | 120,293 | 114,942 | 120,726 |