Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644,404 | 420,663 | 252,495 | 820,470 | 634,395 |
| Depreciation Amortization | 153,006 | 100,133 | 49,303 | 201,033 | 150,557 |
| Income taxes - deferred | -10,031 | -2,002 | -7,917 | 7,457 | -13,007 |
| Accounts receivable | -217,114 | 55,933 | -140,912 | -16,529 | -198,357 |
| Accounts payable and accrued liabilities | -23,053 | -140,835 | -47,826 | 102,411 | 75,989 |
| Other Working Capital | -367,377 | -318,949 | -57,426 | 214,081 | -96,764 |
| Other Operating Activity | 207,598 | 56,989 | 156,040 | -137,524 | 70,901 |
| Operating Cash Flow | $387,433 | $171,932 | $203,757 | $1,191,399 | $623,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,309 | -97,216 | N/A | N/A | 0 |
| PPE Investments | -231,611 | -148,621 | -79,071 | -335,580 | -213,171 |
| Net Acquisitions | -362,447 | 10,035 | 10,035 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -16,000 | -16,000 |
| Investing Cash Flow | $-692,367 | $-235,802 | $-69,036 | $-351,580 | $-229,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 381,352 | 19,010 | 8,146 | 54,351 | -7,086 |
| Debt Issued | 1,348 | 78 | 78 | 250,595 | 250,767 |
| Debt Repayment | -1,075 | -789 | -393 | -250,761 | -250,422 |
| Common Stock Issued | 100,526 | 89,921 | 79,977 | 147,255 | 133,248 |
| Common Stock Repurchased | -542,643 | -436,256 | -271,533 | -305,564 | -305,564 |
| Dividend Paid | -325,156 | -209,906 | -105,310 | -393,801 | -288,269 |
| Other Financing Activity | 49,162 | 45,905 | 41,902 | 51,336 | 45,839 |
| Financing Cash Flow | $-336,486 | $-492,037 | $-247,133 | $-446,589 | $-421,487 |
| Exchange Rate Effect | N/A | N/A | N/A | -2,994 | N/A |
| Beginning Cash Position | 1,118,508 | 1,118,508 | 1,118,508 | 728,272 | 728,272 |
| End Cash Position | 477,088 | 562,601 | 1,006,096 | 1,118,508 | 701,328 |
| Net Cash Flow | $-641,420 | $-555,907 | $-112,412 | $390,236 | $-26,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,433 | 171,932 | 203,757 | 1,191,399 | 623,714 |
| Capital Expenditure | -232,266 | -149,090 | -79,507 | -350,911 | -228,320 |
| Free Cash Flow | 155,167 | 22,842 | 124,250 | 840,488 | 395,394 |