Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,156 | 252,107 | 131,345 | 78,906 | 334,540 |
| Depreciation Amortization | 190,494 | 141,699 | 94,204 | 46,875 | 175,960 |
| Income taxes - deferred | -49,342 | 10,415 | 3,263 | -4,141 | -16,400 |
| Accounts receivable | 17,954 | -168,729 | 123,163 | 71,161 | -26,930 |
| Accounts payable and accrued liabilities | -16,183 | 13,766 | 6,634 | -1,296 | 7,280 |
| Other Working Capital | 134,248 | -119,373 | -61,409 | 130,905 | -81,890 |
| Other Operating Activity | 222,078 | 153,860 | -129,797 | -69,865 | 19,640 |
| Operating Cash Flow | $706,405 | $283,745 | $167,403 | $252,545 | $412,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,950 | -120,611 | -81,671 | -33,157 | -143,010 |
| Net Acquisitions | 42,821 | 42,757 | N/A | N/A | -135,000 |
| Other Investing Activity | 3,142 | 16,661 | 14,675 | 9,415 | 6,200 |
| Investing Cash Flow | $-123,987 | $-61,193 | $-66,996 | $-23,742 | $-271,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250,589 | -20,391 | 20,249 | -207,995 | 48,428 |
| Debt Issued | 379 | 354 | 354 | N/A | 187 |
| Debt Repayment | -826 | -578 | -359 | -76 | -2,815 |
| Common Stock Issued | 30,210 | 21,509 | 18,844 | 15,134 | 24,376 |
| Common Stock Repurchased | -40,322 | -40,322 | -29,601 | N/A | -99,931 |
| Dividend Paid | -154,750 | -114,597 | -74,536 | -37,378 | -144,890 |
| Other Financing Activity | -64,342 | -51,328 | -46,256 | -4,203 | -51,855 |
| Financing Cash Flow | $-480,240 | $-205,353 | $-111,305 | $-234,518 | $-226,500 |
| Beginning Cash Position | 31,969 | 31,969 | 31,969 | 31,969 | 118,070 |
| End Cash Position | 134,147 | 49,168 | 21,071 | 26,254 | 31,960 |
| Net Cash Flow | $102,178 | $17,199 | $-10,898 | $-5,715 | $-86,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,405 | 283,745 | 167,403 | 252,545 | 412,200 |
| Capital Expenditure | -169,950 | -120,611 | -81,671 | -33,157 | -143,019 |
| Free Cash Flow | 536,455 | 163,134 | 85,732 | 219,388 | 269,181 |