Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 184,219 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 129,041 | N/A |
Other Working Capital | N/A | N/A | N/A | -99,763 | N/A |
Other Operating Activity | 0 | 0 | 0 | 123,809 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $337,306 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -138,711 | N/A |
Other Investing Activity | 0 | 0 | 0 | -6,293 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-145,004 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -106,961 | N/A |
Other Financing Activity | 0 | 0 | 0 | -74,562 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-181,523 | $N/A |
Beginning Cash Position | N/A | N/A | N/A | 15,959 | N/A |
End Cash Position | N/A | N/A | N/A | 26,738 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $10,779 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 337,306 | N/A |
Free Cash Flow | 0 | 0 | 0 | 337,306 | 0 |