Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,219 | 193,325 | 242,598 | 219,528 | 215,882 |
| Depreciation Amortization | 129,041 | 113,064 | 97,087 | 85,413 | 73,889 |
| Other Working Capital | -99,763 | 28,840 | -64,876 | 47,987 | -64,573 |
| Other Operating Activity | 123,809 | 43,712 | 21,404 | -5,588 | -13,447 |
| Operating Cash Flow | $337,306 | $378,941 | $296,213 | $347,340 | $211,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,711 | -211,621 | N/A | -226,071 | -179,408 |
| Net Acquisitions | 0 | -164,787 | N/A | -44,108 | -78,153 |
| Other Investing Activity | -6,293 | 257,771 | -422,290 | -1,510 | 48,295 |
| Investing Cash Flow | $-145,004 | $-118,637 | $-422,290 | $-271,689 | $-209,266 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -106,961 | -100,499 | -91,444 | -83,401 | -87,757 |
| Other Financing Activity | -74,562 | -167,960 | 170,511 | 52,248 | 59,431 |
| Financing Cash Flow | $-181,523 | $-268,459 | $79,067 | $-31,153 | $-28,326 |
| Beginning Cash Position | 15,959 | 24,114 | 71,124 | 26,626 | 52,467 |
| End Cash Position | 26,738 | 15,959 | 24,114 | 71,124 | 26,626 |
| Net Cash Flow | $10,779 | $-8,155 | $-47,010 | $44,498 | $-25,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,306 | 378,941 | 296,213 | 347,340 | 211,751 |
| Free Cash Flow | 337,306 | 378,941 | 296,213 | 347,340 | 211,751 |