Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,390 | 75,430 | 336,251 | 220,131 | 119,458 |
| Depreciation Amortization | 77,160 | 37,940 | 152,750 | 114,173 | 76,397 |
| Other Working Capital | -93,070 | 5,950 | -33,076 | -211,236 | -77,978 |
| Other Operating Activity | 2,060 | 1,190 | 20,933 | 15,712 | 9,494 |
| Operating Cash Flow | $109,540 | $120,510 | $476,858 | $138,780 | $127,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,980 | -49,520 | -172,939 | -133,821 | -85,365 |
| Other Investing Activity | 8,930 | 9,190 | 21,368 | 12,785 | 10,749 |
| Investing Cash Flow | $-89,050 | $-40,330 | $-151,571 | $-121,036 | $-74,616 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,740 | -30,860 | -121,546 | -90,718 | -59,897 |
| Other Financing Activity | 20,650 | -43,940 | -210,926 | 82,507 | -27,841 |
| Financing Cash Flow | $-41,090 | $-74,800 | $-332,472 | $-8,211 | $-87,738 |
| Beginning Cash Position | 54,230 | 54,230 | 61,422 | 61,422 | 61,422 |
| End Cash Position | 33,630 | 59,610 | 54,237 | 70,955 | 26,439 |
| Net Cash Flow | $-20,600 | $5,380 | $-7,185 | $9,533 | $-34,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,540 | 120,510 | 476,858 | 138,780 | 127,371 |
| Free Cash Flow | 109,540 | 120,510 | 476,858 | 138,780 | 127,371 |