Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,054 | 144,506 | 148,171 | 132,764 | N/A |
| Depreciation Amortization | 65,729 | 51,897 | 70,630 | 58,975 | N/A |
| Other Working Capital | 20,298 | 4,892 | -9,872 | 26,488 | N/A |
| Other Operating Activity | 8,564 | 22,925 | 0 | 0 | 0 |
| Operating Cash Flow | $265,645 | $224,220 | $208,929 | $218,227 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,032 | -101,682 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 59,639 | N/A | N/A | N/A |
| Other Investing Activity | -2,316 | -8,455 | 63,947 | 37,379 | 0 |
| Investing Cash Flow | $-164,348 | $-50,498 | $63,947 | $37,379 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -65,592 | -58,530 | N/A | N/A | N/A |
| Other Financing Activity | -53,311 | -52,890 | 442,695 | 86,904 | 0 |
| Financing Cash Flow | $-118,903 | $-111,420 | $442,695 | $86,904 | $N/A |
| Exchange Rate Effect | N/A | N/A | 146,641 | 115,498 | N/A |
| Beginning Cash Position | 70,073 | 7,771 | 403,880 | 439,259 | N/A |
| End Cash Position | 52,467 | 70,073 | -12,652 | -83,030 | N/A |
| Net Cash Flow | $-17,606 | $62,302 | $98,109 | $51,660 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,645 | 224,220 | 208,929 | 218,227 | N/A |
| Free Cash Flow | 265,645 | 224,220 | 208,929 | 218,227 | 0 |