Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,543 | 460,310 | 340,880 | 336,251 | 273,186 |
| Depreciation Amortization | 175,964 | 163,300 | 158,160 | 152,750 | 133,476 |
| Income taxes - deferred | -16,400 | N/A | N/A | N/A | N/A |
| Accounts receivable | -26,930 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,280 | N/A | N/A | N/A | N/A |
| Other Working Capital | -81,898 | -122,580 | -192,330 | -33,076 | -6,727 |
| Other Operating Activity | 19,650 | -173,350 | 82,990 | 20,933 | 63,808 |
| Operating Cash Flow | $412,209 | $327,680 | $389,700 | $476,858 | $463,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,019 | -115,440 | -204,180 | -172,939 | -159,433 |
| Net Acquisitions | -135,000 | 450,000 | 0 | 0 | -287,973 |
| Other Investing Activity | 6,206 | -11,880 | 9,280 | 21,368 | 9,333 |
| Investing Cash Flow | $-271,813 | $322,680 | $-194,900 | $-151,571 | $-438,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,428 | N/A | N/A | N/A | N/A |
| Debt Issued | 187 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,815 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24,376 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -99,931 | N/A | N/A | N/A | N/A |
| Dividend Paid | -144,891 | -136,720 | -129,040 | -121,546 | -114,763 |
| Other Financing Activity | -51,859 | -434,590 | -80,970 | -210,926 | 118,169 |
| Financing Cash Flow | $-226,505 | $-571,310 | $-210,010 | $-332,472 | $3,406 |
| Beginning Cash Position | 118,078 | 39,020 | 54,230 | 61,422 | 32,346 |
| End Cash Position | 31,969 | 118,070 | 39,020 | 54,237 | 61,422 |
| Net Cash Flow | $-86,109 | $79,050 | $-15,210 | $-7,185 | $29,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,209 | 327,680 | 389,700 | 476,858 | 463,743 |
| Capital Expenditure | -143,019 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 269,190 | 327,680 | 389,700 | 476,858 | 463,743 |