Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,799 | 435,994 | 311,405 | 214,154 | 559,061 |
| Depreciation Amortization | 197,116 | 182,411 | 249,491 | 310,925 | 199,911 |
| Income taxes - deferred | -18,654 | -40,578 | -17,125 | -124,276 | 4,173 |
| Accounts receivable | 20,329 | 46,584 | 31,675 | 40,467 | -14,919 |
| Accounts payable and accrued liabilities | 90,434 | 37,228 | 26,435 | 62,204 | -13,173 |
| Other Working Capital | 130,698 | 451,084 | -132,764 | 116,690 | -40,278 |
| Other Operating Activity | -28,299 | -46,974 | 50,444 | 158,672 | 28,418 |
| Operating Cash Flow | $901,423 | $1,065,749 | $519,561 | $778,836 | $723,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,286 | -135,106 | -200,164 | -203,892 | -198,512 |
| Net Acquisitions | N/A | -15,220 | 1,960 | -100,461 | -17,000 |
| Investing Cash Flow | $-199,286 | $-150,326 | $-198,204 | $-304,353 | $-215,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,156 | -458,047 | -371,393 | 195,055 | -163,826 |
| Debt Issued | 348,208 | 0 | 247,845 | N/A | 496,728 |
| Debt Repayment | -71,548 | -8,252 | -4,977 | -188,891 | -234 |
| Common Stock Issued | 92,033 | 28,318 | 36,996 | 50,497 | 37,111 |
| Common Stock Repurchased | -169,099 | -9,314 | -60,361 | -256,285 | -621,648 |
| Dividend Paid | -283,434 | -263,403 | -262,949 | -252,263 | -235,129 |
| Other Financing Activity | 11,584 | 11,777 | 1,387 | 9,461 | 9,275 |
| Financing Cash Flow | $-71,100 | $-698,921 | $-413,452 | $-442,426 | $-477,723 |
| Beginning Cash Position | 253,605 | 37,103 | 129,198 | 97,141 | 67,183 |
| End Cash Position | 884,642 | 253,605 | 37,103 | 129,198 | 97,141 |
| Net Cash Flow | $631,037 | $216,502 | $-92,095 | $32,057 | $29,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 901,423 | 1,065,749 | 519,561 | 778,836 | 723,193 |
| Capital Expenditure | -201,487 | -145,470 | -282,979 | -203,892 | -198,512 |
| Free Cash Flow | 699,936 | 920,279 | 236,582 | 574,944 | 524,681 |