Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 574,637 | 441,947 | 403,578 | 207,156 | 334,543 |
| Depreciation Amortization | 189,665 | 180,567 | 177,908 | 190,494 | 175,964 |
| Income taxes - deferred | -74,570 | 33,500 | 137,817 | -49,342 | -16,400 |
| Accounts receivable | 32,580 | -36,636 | -9,250 | 17,954 | -26,930 |
| Accounts payable and accrued liabilities | -11,266 | 7,715 | -8,542 | -16,183 | 7,280 |
| Other Working Capital | 87,332 | 11,331 | -115,469 | 134,248 | -81,898 |
| Other Operating Activity | -10,624 | -53,955 | 39,301 | 222,078 | 19,650 |
| Operating Cash Flow | $787,754 | $584,469 | $625,343 | $706,405 | $412,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,886 | -237,054 | -144,572 | -169,950 | -143,019 |
| Net Acquisitions | -166,859 | 20,049 | 12,000 | 42,821 | -135,000 |
| Other Investing Activity | 0 | 0 | 0 | 3,142 | 6,206 |
| Investing Cash Flow | $-362,745 | $-217,005 | $-132,572 | $-123,987 | $-271,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331,245 | 897 | 4,130 | -250,589 | 48,428 |
| Debt Issued | N/A | 3,194 | 304 | 379 | 187 |
| Debt Repayment | -883 | -18,633 | -9,578 | -826 | -2,815 |
| Common Stock Issued | 79,634 | 55,120 | 86,491 | 30,210 | 24,376 |
| Common Stock Repurchased | -698,910 | -414,780 | -84,194 | -40,322 | -99,931 |
| Dividend Paid | -205,747 | -184,686 | -167,821 | -154,750 | -144,891 |
| Other Financing Activity | 9,696 | 8,474 | -158,507 | -64,342 | -51,859 |
| Financing Cash Flow | $-484,965 | $-550,414 | $-329,175 | $-480,240 | $-226,505 |
| Beginning Cash Position | 114,793 | 297,743 | 134,147 | 31,969 | 118,078 |
| End Cash Position | 54,837 | 114,793 | 297,743 | 134,147 | 31,969 |
| Net Cash Flow | $-59,956 | $-182,950 | $163,596 | $102,178 | $-86,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,754 | 584,469 | 625,343 | 706,405 | 412,209 |
| Capital Expenditure | -195,886 | -237,054 | -144,572 | -169,950 | -143,019 |
| Free Cash Flow | 591,868 | 347,415 | 480,771 | 536,455 | 269,190 |