Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,547 | 574,637 | 441,947 | 403,578 | 207,156 |
| Depreciation Amortization | 218,032 | 189,665 | 180,567 | 177,908 | 190,494 |
| Income taxes - deferred | 71,038 | -74,570 | 33,500 | 137,817 | -49,342 |
| Accounts receivable | -130,663 | 32,580 | -36,636 | -9,250 | 17,954 |
| Accounts payable and accrued liabilities | 16,715 | -11,266 | 7,715 | -8,542 | -16,183 |
| Other Working Capital | -126,647 | 87,332 | 11,331 | -115,469 | 134,248 |
| Other Operating Activity | -75,260 | -10,624 | -53,955 | 39,301 | 222,078 |
| Operating Cash Flow | $461,762 | $787,754 | $584,469 | $625,343 | $706,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,305 | -195,886 | -237,054 | -144,572 | -169,950 |
| Net Acquisitions | -44,361 | -166,859 | 20,049 | 12,000 | 42,821 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,142 |
| Investing Cash Flow | $-238,666 | $-362,745 | $-217,005 | $-132,572 | $-123,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 475,582 | 331,245 | 897 | 4,130 | -250,589 |
| Debt Issued | 248,318 | N/A | 3,194 | 304 | 379 |
| Debt Repayment | -278,236 | -883 | -18,633 | -9,578 | -826 |
| Common Stock Issued | 81,632 | 79,634 | 55,120 | 86,491 | 30,210 |
| Common Stock Repurchased | -536,997 | -698,910 | -414,780 | -84,194 | -40,322 |
| Dividend Paid | -221,235 | -205,747 | -184,686 | -167,821 | -154,750 |
| Other Financing Activity | 20,186 | 9,696 | 8,474 | -158,507 | -64,342 |
| Financing Cash Flow | $-210,750 | $-484,965 | $-550,414 | $-329,175 | $-480,240 |
| Beginning Cash Position | 54,837 | 114,793 | 297,743 | 134,147 | 31,969 |
| End Cash Position | 67,183 | 54,837 | 114,793 | 297,743 | 134,147 |
| Net Cash Flow | $12,346 | $-59,956 | $-182,950 | $163,596 | $102,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,762 | 787,754 | 584,469 | 625,343 | 706,405 |
| Capital Expenditure | -194,305 | -195,886 | -237,054 | -144,572 | -169,950 |
| Free Cash Flow | 267,457 | 591,868 | 347,415 | 480,771 | 536,455 |