Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,581 | 111,176 | 71,180 | 460,310 | 362,300 |
| Depreciation Amortization | 131,122 | 86,897 | 43,203 | 163,300 | 121,610 |
| Income taxes - deferred | -21,883 | -13,276 | -11,259 | N/A | N/A |
| Accounts receivable | -212,502 | 91,469 | 39,285 | N/A | N/A |
| Accounts payable and accrued liabilities | -881 | -4,468 | -47,976 | N/A | N/A |
| Other Working Capital | -320,264 | -113,617 | -10,288 | -122,580 | -271,440 |
| Other Operating Activity | 213,383 | -87,001 | 8,691 | -173,350 | -155,760 |
| Operating Cash Flow | $7,556 | $71,180 | $92,836 | $327,680 | $56,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,831 | -64,963 | -31,697 | -115,440 | -91,170 |
| Net Acquisitions | N/A | N/A | N/A | 450,000 | 450,000 |
| Other Investing Activity | -2,402 | -4,508 | -5,398 | -11,880 | -18,870 |
| Investing Cash Flow | $-107,233 | $-69,471 | $-37,095 | $322,680 | $339,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,846 | 68,230 | -34,635 | N/A | N/A |
| Debt Issued | 144 | 102 | 102 | N/A | N/A |
| Debt Repayment | -2,517 | -2,345 | -192 | N/A | N/A |
| Common Stock Issued | 5,579 | 4,708 | 658 | N/A | N/A |
| Common Stock Repurchased | -99,931 | -73,115 | -55,342 | N/A | N/A |
| Dividend Paid | -107,514 | -70,118 | -35,182 | -136,720 | -101,500 |
| Other Financing Activity | -18,698 | -12,049 | -2,670 | -434,590 | -291,290 |
| Financing Cash Flow | $25,909 | $-84,587 | $-127,261 | $-571,310 | $-392,790 |
| Beginning Cash Position | 118,078 | 118,078 | 118,078 | 39,020 | 39,020 |
| End Cash Position | 44,310 | 35,200 | 46,558 | 118,070 | 42,890 |
| Net Cash Flow | $-73,768 | $-82,878 | $-71,520 | $79,050 | $3,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,556 | 71,180 | 92,836 | 327,680 | 56,710 |
| Capital Expenditure | -104,831 | -64,963 | -31,697 | N/A | N/A |
| Free Cash Flow | -97,275 | 6,217 | 61,139 | 327,680 | 56,710 |