Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,994 | 311,405 | 214,154 | 559,061 | 488,547 |
| Depreciation Amortization | 182,411 | 249,491 | 310,925 | 199,911 | 218,032 |
| Income taxes - deferred | -40,578 | -17,125 | -124,276 | 4,173 | 71,038 |
| Accounts receivable | 46,584 | 31,675 | 40,467 | -14,919 | -130,663 |
| Accounts payable and accrued liabilities | 37,228 | 26,435 | 62,204 | -13,173 | 16,715 |
| Other Working Capital | 451,084 | -132,764 | 116,690 | -40,278 | -126,647 |
| Other Operating Activity | -46,974 | 50,444 | 158,672 | 28,418 | -75,260 |
| Operating Cash Flow | $1,065,749 | $519,561 | $778,836 | $723,193 | $461,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,106 | -200,164 | -203,892 | -198,512 | -194,305 |
| Net Acquisitions | -15,220 | 1,960 | -100,461 | -17,000 | -44,361 |
| Investing Cash Flow | $-150,326 | $-198,204 | $-304,353 | $-215,512 | $-238,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -458,047 | -371,393 | 195,055 | -163,826 | 475,582 |
| Debt Issued | 0 | 247,845 | N/A | 496,728 | 248,318 |
| Debt Repayment | -8,252 | -4,977 | -188,891 | -234 | -278,236 |
| Common Stock Issued | 28,318 | 36,996 | 50,497 | 37,111 | 81,632 |
| Common Stock Repurchased | -9,314 | -60,361 | -256,285 | -621,648 | -536,997 |
| Dividend Paid | -263,403 | -262,949 | -252,263 | -235,129 | -221,235 |
| Other Financing Activity | 11,777 | 1,387 | 9,461 | 9,275 | 20,186 |
| Financing Cash Flow | $-698,921 | $-413,452 | $-442,426 | $-477,723 | $-210,750 |
| Beginning Cash Position | 37,103 | 129,198 | 97,141 | 67,183 | 54,837 |
| End Cash Position | 253,605 | 37,103 | 129,198 | 97,141 | 67,183 |
| Net Cash Flow | $216,502 | $-92,095 | $32,057 | $29,958 | $12,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,749 | 519,561 | 778,836 | 723,193 | 461,762 |
| Capital Expenditure | -145,470 | -282,979 | -203,892 | -198,512 | -194,305 |
| Free Cash Flow | 920,279 | 236,582 | 574,944 | 524,681 | 267,457 |