Hershey Co.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $436.0M | $311.4M | $214.2M |
| Depreciation & Amortization | $182.4M | $249.5M | $310.9M |
| Depreciation | — | — | — |
| Amortization | $4.2M | $4.1M | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $1.07B | $519.6M | $778.8M |
| Investing Activities | |||
| Capital Expenditures | $126.3M | $262.6M | $189.7M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-150.3M | $-198.2M | $-304.4M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $9.3M | $60.4M | $256.3M |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $216.5M | $-92.1M | $32.1M |
| Free Cash Flow | $939.4M | $256.9M | $589.1M |