Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,567 | 144,796 | 244,737 | 846,912 | 644,404 |
| Depreciation Amortization | 463,657 | 368,612 | 58,338 | 227,432 | 153,006 |
| Income taxes - deferred | -10,385 | -20,044 | -11,577 | 18,796 | -10,031 |
| Accounts receivable | -186,156 | 133,382 | -5,965 | -67,464 | -217,114 |
| Accounts payable and accrued liabilities | -55,890 | -128,545 | -124,585 | -59,102 | -23,053 |
| Other Working Capital | -171,811 | -6,553 | -28,715 | -185,197 | -367,377 |
| Other Operating Activity | 256,103 | -5,333 | 127,000 | 63,000 | 207,598 |
| Operating Cash Flow | $595,085 | $486,315 | $259,233 | $844,377 | $387,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,316 | N/A | N/A | -97,131 | -98,309 |
| PPE Investments | -236,709 | -151,343 | -62,521 | -369,177 | -231,611 |
| Net Acquisitions | -186,246 | -186,246 | -186,544 | -396,265 | -362,447 |
| Purchase Of Investment | -3,775 | -1,865 | N/A | N/A | N/A |
| Investing Cash Flow | $-331,414 | $-339,454 | $-249,065 | $-862,573 | $-692,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 336,851 | 253,978 | 288,946 | 117,515 | 381,352 |
| Debt Issued | 599,031 | 1,564 | 944 | 3,051 | 1,348 |
| Debt Repayment | -351,042 | -660 | -328 | -1,442 | -1,075 |
| Common Stock Issued | 63,623 | 53,079 | 37,925 | 122,306 | 100,526 |
| Common Stock Repurchased | -567,480 | -315,664 | -306,673 | -576,755 | -542,643 |
| Dividend Paid | -353,070 | -228,962 | -114,381 | -440,414 | -325,156 |
| Other Financing Activity | -15,304 | 21,111 | 17,066 | 56,437 | 49,162 |
| Financing Cash Flow | $-287,391 | $-215,554 | $-76,501 | $-719,302 | $-336,486 |
| Exchange Rate Effect | -7,221 | -3,502 | -2,831 | -6,156 | N/A |
| Beginning Cash Position | 374,854 | 374,854 | 374,854 | 1,118,508 | 1,118,508 |
| End Cash Position | 343,913 | 302,659 | 305,690 | 374,854 | 477,088 |
| Net Cash Flow | $-30,941 | $-72,195 | $-69,164 | $-743,654 | $-641,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,085 | 486,315 | 259,233 | 844,377 | 387,433 |
| Capital Expenditure | -237,893 | -152,353 | -62,735 | -370,789 | -232,266 |
| Free Cash Flow | 357,192 | 333,962 | 196,498 | 473,588 | 155,167 |