Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,310 | 340,880 | 336,251 | 273,186 | 281,919 |
| Depreciation Amortization | 163,300 | 158,160 | 152,750 | 133,476 | 133,884 |
| Other Working Capital | -122,580 | -192,330 | -33,076 | -6,727 | 52,897 |
| Other Operating Activity | -173,350 | 82,990 | 20,933 | 63,808 | 26,229 |
| Operating Cash Flow | $327,680 | $389,700 | $476,858 | $463,743 | $494,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,440 | -204,180 | -172,939 | -159,433 | -140,626 |
| Net Acquisitions | 450,000 | 0 | 0 | -287,973 | -12,500 |
| Other Investing Activity | -11,880 | 9,280 | 21,368 | 9,333 | 8,720 |
| Investing Cash Flow | $322,680 | $-194,900 | $-151,571 | $-438,073 | $-144,406 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -136,720 | -129,040 | -121,546 | -114,763 | -110,090 |
| Other Financing Activity | -434,590 | -80,970 | -210,926 | 118,169 | -234,825 |
| Financing Cash Flow | $-571,310 | $-210,010 | $-332,472 | $3,406 | $-344,915 |
| Beginning Cash Position | 39,020 | 54,230 | 61,422 | 32,346 | 26,738 |
| End Cash Position | 118,070 | 39,020 | 54,237 | 61,422 | 32,346 |
| Net Cash Flow | $79,050 | $-15,210 | $-7,185 | $29,076 | $5,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,680 | 389,700 | 476,858 | 463,743 | 494,929 |
| Free Cash Flow | 327,680 | 389,700 | 476,858 | 463,743 | 494,929 |