Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,882 | N/A | N/A | N/A | 171,054 |
| Depreciation Amortization | 73,889 | N/A | N/A | N/A | 65,729 |
| Other Working Capital | -64,573 | N/A | N/A | N/A | 20,298 |
| Other Operating Activity | -13,447 | 0 | 0 | 0 | 8,564 |
| Operating Cash Flow | $211,751 | $N/A | $N/A | $N/A | $265,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,408 | N/A | N/A | N/A | -162,032 |
| Net Acquisitions | -78,153 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 48,295 | 0 | 0 | 0 | -2,316 |
| Investing Cash Flow | $-209,266 | $N/A | $N/A | $N/A | $-164,348 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -87,757 | N/A | N/A | N/A | -65,592 |
| Other Financing Activity | 59,431 | 0 | 0 | 0 | -53,311 |
| Financing Cash Flow | $-28,326 | $N/A | $N/A | $N/A | $-118,903 |
| Beginning Cash Position | 52,467 | N/A | N/A | N/A | 70,073 |
| End Cash Position | 26,626 | N/A | N/A | N/A | 52,467 |
| Net Cash Flow | $-25,841 | $N/A | $N/A | $N/A | $-17,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,751 | N/A | N/A | N/A | 265,645 |
| Free Cash Flow | 211,751 | 0 | 0 | 0 | 265,645 |