Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,300 | 274,720 | 224,670 | 340,880 | 230,930 |
| Depreciation Amortization | 121,610 | 79,820 | 40,510 | 158,160 | 116,540 |
| Other Working Capital | -271,440 | -191,450 | 46,250 | -192,330 | -183,380 |
| Other Operating Activity | -155,760 | -174,480 | -172,220 | 82,990 | 3,670 |
| Operating Cash Flow | $56,710 | $-11,390 | $139,210 | $389,700 | $167,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,170 | -55,280 | -37,580 | -204,180 | -147,220 |
| Net Acquisitions | 450,000 | 450,000 | 450,000 | 0 | 0 |
| Other Investing Activity | -18,870 | -15,230 | 1,440 | 9,280 | 5,860 |
| Investing Cash Flow | $339,960 | $379,490 | $413,860 | $-194,900 | $-141,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -101,500 | -66,070 | -33,220 | -129,040 | -95,380 |
| Other Financing Activity | -291,290 | -309,300 | -503,470 | -80,970 | 54,910 |
| Financing Cash Flow | $-392,790 | $-375,370 | $-536,690 | $-210,010 | $-40,470 |
| Beginning Cash Position | 39,020 | 39,020 | 39,020 | 54,230 | 54,230 |
| End Cash Position | 42,890 | 31,740 | 55,410 | 39,020 | 40,160 |
| Net Cash Flow | $3,870 | $-7,270 | $16,380 | $-15,210 | $-14,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,710 | -11,390 | 139,210 | 389,700 | 167,760 |
| Free Cash Flow | 56,710 | -11,390 | 139,210 | 389,700 | 167,760 |