Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846,912 | 820,470 | 660,931 | 628,962 | 509,799 |
| Depreciation Amortization | 227,432 | 201,033 | 210,037 | 215,763 | 197,116 |
| Income taxes - deferred | 18,796 | 7,457 | 13,785 | 33,611 | -18,654 |
| Accounts receivable | -67,464 | -16,529 | -50,470 | -9,438 | 20,329 |
| Accounts payable and accrued liabilities | -59,102 | 102,411 | 69,645 | 7,860 | 90,434 |
| Other Working Capital | -185,197 | 214,081 | 199,532 | -311,857 | 130,698 |
| Other Operating Activity | 63,000 | -137,524 | -8,633 | 22,966 | -28,299 |
| Operating Cash Flow | $844,377 | $1,191,399 | $1,094,827 | $587,867 | $901,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,131 | N/A | 0 | N/A | N/A |
| PPE Investments | -369,177 | -335,580 | -277,513 | -347,255 | -199,286 |
| Net Acquisitions | -396,265 | N/A | -172,856 | -5,750 | N/A |
| Purchase Of Investment | N/A | -16,000 | -23,000 | -7,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 20,000 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 20,000 | 0 |
| Investing Cash Flow | $-862,573 | $-351,580 | $-473,369 | $-340,005 | $-199,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,515 | 54,351 | 77,698 | 10,834 | 1,156 |
| Debt Issued | 3,051 | 250,595 | 4,025 | 249,126 | 348,208 |
| Debt Repayment | -1,442 | -250,761 | -99,381 | -256,189 | -71,548 |
| Common Stock Issued | 122,306 | 147,255 | 261,597 | 184,411 | 92,033 |
| Common Stock Repurchased | -576,755 | -305,564 | -510,630 | -384,515 | -169,099 |
| Dividend Paid | -440,414 | -393,801 | -356,997 | -304,083 | -283,434 |
| Other Financing Activity | 56,437 | 51,336 | 36,816 | 61,598 | 11,584 |
| Financing Cash Flow | $-719,302 | $-446,589 | $-586,872 | $-438,818 | $-71,100 |
| Exchange Rate Effect | -6,156 | -2,994 | N/A | N/A | N/A |
| Beginning Cash Position | 1,118,508 | 728,272 | 693,686 | 884,642 | 253,605 |
| End Cash Position | 374,854 | 1,118,508 | 728,272 | 693,686 | 884,642 |
| Net Cash Flow | $-743,654 | $390,236 | $34,586 | $-190,956 | $631,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,377 | 1,191,399 | 1,094,827 | 587,867 | 901,423 |
| Capital Expenditure | -370,789 | -350,911 | -277,966 | -347,567 | -201,487 |
| Free Cash Flow | 473,588 | 840,488 | 816,861 | 240,300 | 699,936 |