Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,045 | 207,156 | 252,107 | 131,345 | 78,906 |
| Depreciation Amortization | 45,632 | 190,494 | 141,699 | 94,204 | 46,875 |
| Income taxes - deferred | 15,891 | -49,342 | 10,415 | 3,263 | -4,141 |
| Accounts receivable | 69,500 | 17,954 | -168,729 | 123,163 | 71,161 |
| Accounts payable and accrued liabilities | 29,283 | -16,183 | 13,766 | 6,634 | -1,296 |
| Other Working Capital | -13,838 | 134,248 | -119,373 | -61,409 | 130,905 |
| Other Operating Activity | -93,085 | 222,078 | 153,860 | -129,797 | -69,865 |
| Operating Cash Flow | $140,428 | $706,405 | $283,745 | $167,403 | $252,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,702 | -169,950 | -120,611 | -81,671 | -33,157 |
| Net Acquisitions | N/A | 42,821 | 42,757 | N/A | N/A |
| Other Investing Activity | 0 | 3,142 | 16,661 | 14,675 | 9,415 |
| Investing Cash Flow | $-19,702 | $-123,987 | $-61,193 | $-66,996 | $-23,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | -250,589 | -20,391 | 20,249 | -207,995 |
| Debt Issued | N/A | 379 | 354 | 354 | N/A |
| Debt Repayment | -214 | -826 | -578 | -359 | -76 |
| Common Stock Issued | 55,569 | 30,210 | 21,509 | 18,844 | 15,134 |
| Common Stock Repurchased | N/A | -40,322 | -40,322 | -29,601 | N/A |
| Dividend Paid | -40,500 | -154,750 | -114,597 | -74,536 | -37,378 |
| Other Financing Activity | -49,742 | -64,342 | -51,328 | -46,256 | -4,203 |
| Financing Cash Flow | $-34,847 | $-480,240 | $-205,353 | $-111,305 | $-234,518 |
| Beginning Cash Position | 134,147 | 31,969 | 31,969 | 31,969 | 31,969 |
| End Cash Position | 220,026 | 134,147 | 49,168 | 21,071 | 26,254 |
| Net Cash Flow | $85,879 | $102,178 | $17,199 | $-10,898 | $-5,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,428 | 706,405 | 283,745 | 167,403 | 252,545 |
| Capital Expenditure | -19,702 | -169,950 | -120,611 | -81,671 | -33,157 |
| Free Cash Flow | 120,726 | 536,455 | 163,134 | 85,732 | 219,388 |