Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,430 | 336,251 | 220,131 | 119,458 | 68,894 |
| Depreciation Amortization | 37,940 | 152,750 | 114,173 | 76,397 | 40,124 |
| Other Working Capital | 5,950 | -33,076 | -211,236 | -77,978 | 3,881 |
| Other Operating Activity | 1,190 | 20,933 | 15,712 | 9,494 | 22,152 |
| Operating Cash Flow | $120,510 | $476,858 | $138,780 | $127,371 | $135,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,520 | -172,939 | -133,821 | -85,365 | -38,017 |
| Other Investing Activity | 9,190 | 21,368 | 12,785 | 10,749 | -13,181 |
| Investing Cash Flow | $-40,330 | $-151,571 | $-121,036 | $-74,616 | $-51,198 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,860 | -121,546 | -90,718 | -59,897 | -29,952 |
| Other Financing Activity | -43,940 | -210,926 | 82,507 | -27,841 | -38,039 |
| Financing Cash Flow | $-74,800 | $-332,472 | $-8,211 | $-87,738 | $-67,991 |
| Beginning Cash Position | 54,230 | 61,422 | 61,422 | 61,422 | 61,422 |
| End Cash Position | 59,610 | 54,237 | 70,955 | 26,439 | 77,284 |
| Net Cash Flow | $5,380 | $-7,185 | $9,533 | $-34,983 | $15,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,510 | 476,858 | 138,780 | 127,371 | 135,051 |
| Free Cash Flow | 120,510 | 476,858 | 138,780 | 127,371 | 135,051 |