Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,528 | N/A | N/A | N/A | 215,882 |
| Depreciation Amortization | 85,413 | N/A | N/A | N/A | 73,889 |
| Other Working Capital | 47,987 | N/A | N/A | N/A | -64,573 |
| Other Operating Activity | -5,588 | 0 | 0 | 0 | -13,447 |
| Operating Cash Flow | $347,340 | $N/A | $N/A | $N/A | $211,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,071 | N/A | N/A | N/A | -179,408 |
| Net Acquisitions | -44,108 | N/A | N/A | N/A | -78,153 |
| Other Investing Activity | -1,510 | 0 | 0 | 0 | 48,295 |
| Investing Cash Flow | $-271,689 | $N/A | $N/A | $N/A | $-209,266 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -83,401 | N/A | N/A | N/A | -87,757 |
| Other Financing Activity | 52,248 | 0 | 0 | 0 | 59,431 |
| Financing Cash Flow | $-31,153 | $N/A | $N/A | $N/A | $-28,326 |
| Beginning Cash Position | 26,626 | N/A | N/A | N/A | 52,467 |
| End Cash Position | 71,124 | N/A | N/A | N/A | 26,626 |
| Net Cash Flow | $44,498 | $N/A | $N/A | $N/A | $-25,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,340 | N/A | N/A | N/A | 211,751 |
| Free Cash Flow | 347,340 | 0 | 0 | 0 | 211,751 |