• HERSHEY CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 214.15 M 559.06 M 488.55 M 590.88 M 457.58 M
    Operating Activities
    Depreciation, Depletion & Amortization 310.92 M 199.91 M 218.03 M 189.66 M 180.57 M
    Depreciation & Depletion 292.66 M 181.04 M 200.13 M 171.23 M 158.93 M
    Amortization of Intangible Assets 18.27 M 18.87 M 17.90 M 18.44 M 21.63 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 261.34 M 326,000.00 -189.21 M 0.00 9.78 M
    Funds from Operations 662.15 M 763.47 M 588.41 M 698.61 M 694.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 116.69 M -40.28 M -126.65 M 98.84 M -101.25 M
    Incline (Decline) in Receivables 40.47 M -14.92 M -130.66 M 17.32 M -36.64 M
    Incline (Decline) in Inventories 45.35 M -12.46 M -60.06 M -40.04 M 9.10 M
    Incline (Decline) in Accounts Payable 62.20 M -13.17 M 16.72 M -11.27 M 7.72 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals 0.00 — — — —
    Incline (Decline) in Other Assets or Liabilties -31.33 M 275,000.00 47.36 M 132.83 M -81.43 M
    Net Cash Flow/Operating Activities 778.84 M 723.19 M 461.76 M 797.45 M 592.94 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 14.19 M 15.02 M 13.24 M 14.16 M 18.40 M
    Net Assets from Acquisitions 100.46 M 17.00 M 47.07 M 166.86 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 20.05 M
    Other Uses - Investing 0.00 0.00 -2.71 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 2.71 M 0.00 0.00
    Net Cash Flow - Investing 304.35 M 215.51 M 238.67 M 362.74 M 217.00 M
    Proceeds from Stock Options 50.50 M 37.11 M 81.63 M 79.63 M 55.12 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 256.28 M 621.65 M 537.00 M 698.91 M 414.78 M
    Financing Activities
    Long Term Borrowings 0.00 496.73 M 248.32 M 0.00 3.19 M
    Incline or Decline in Short Term Borrowings 195.06 M -163.83 M 475.58 M 331.24 M 897,000.00
    Reduction in Long Term Debt 188.89 M 234,000.00 278.24 M 883,000.00 18.63 M
    Cash Dividends Paid Total 252.26 M 235.13 M 221.24 M 205.75 M 184.69 M
    Common Dividends (Cash) 252.26 M 235.13 M 221.24 M 205.75 M 184.69 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 9.46 M 9.28 M 20.19 M 0.00 0.00
    Other Uses - Financing 9.46 M 9.28 M 20.19 M 0.00 0.00
    Net Cash Flow - Financing -442.43 M -477.72 M -210.75 M -494.66 M -558.89 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —