Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,186 | 0 | 40,847 | N/A | 281,919 |
| Depreciation Amortization | 133,476 | 0 | 0 | N/A | 133,884 |
| Other Working Capital | -6,727 | 0 | 0 | N/A | 52,897 |
| Other Operating Activity | 63,808 | 189,748 | 88,673 | 0 | 26,229 |
| Operating Cash Flow | $463,743 | $189,748 | $129,520 | $N/A | $494,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,433 | -108,493 | -70,240 | N/A | -140,626 |
| Net Acquisitions | -287,973 | 27,499 | 27,472 | N/A | -12,500 |
| Other Investing Activity | 9,333 | 7,476 | 5,744 | 0 | 8,720 |
| Investing Cash Flow | $-438,073 | $-73,518 | $-37,024 | $N/A | $-144,406 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -114,763 | -84,698 | -54,557 | N/A | -110,090 |
| Other Financing Activity | 118,169 | -3,914 | -22,057 | 0 | -234,825 |
| Financing Cash Flow | $3,406 | $-88,612 | $-76,614 | $N/A | $-344,915 |
| Beginning Cash Position | 32,346 | 32,346 | 32,346 | N/A | 26,738 |
| End Cash Position | 61,422 | 59,964 | 48,228 | N/A | 32,346 |
| Net Cash Flow | $29,076 | $27,618 | $15,882 | $N/A | $5,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,743 | 189,748 | 129,520 | N/A | 494,929 |
| Free Cash Flow | 463,743 | 189,748 | 129,520 | 0 | 494,929 |