Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,919 | N/A | N/A | N/A | 184,219 |
| Depreciation Amortization | 133,884 | N/A | N/A | N/A | 129,041 |
| Other Working Capital | 52,897 | N/A | N/A | N/A | -99,763 |
| Other Operating Activity | 26,229 | 0 | 0 | 0 | 123,809 |
| Operating Cash Flow | $494,929 | $N/A | $N/A | $N/A | $337,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,626 | N/A | N/A | N/A | -138,711 |
| Net Acquisitions | -12,500 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 8,720 | 0 | 0 | 0 | -6,293 |
| Investing Cash Flow | $-144,406 | $N/A | $N/A | $N/A | $-145,004 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -110,090 | N/A | N/A | N/A | -106,961 |
| Other Financing Activity | -234,825 | 0 | 0 | 0 | -74,562 |
| Financing Cash Flow | $-344,915 | $N/A | $N/A | $N/A | $-181,523 |
| Beginning Cash Position | 26,738 | N/A | N/A | N/A | 15,959 |
| End Cash Position | 32,346 | N/A | N/A | N/A | 26,738 |
| Net Cash Flow | $5,608 | $N/A | $N/A | $N/A | $10,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,929 | N/A | N/A | N/A | 337,306 |
| Free Cash Flow | 494,929 | 0 | 0 | 0 | 337,306 |