Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,275,413 | 1,146,752 | 1,171,051 | 756,537 | 720,044 |
| Depreciation Amortization | 294,907 | 291,544 | 295,144 | 470,565 | 306,041 |
| Income taxes - deferred | 26,880 | -15,072 | 36,255 | 18,582 | -38,097 |
| Accounts receivable | -55,537 | 40,252 | 8,585 | -6,881 | 21,096 |
| Accounts payable and accrued liabilities | 41,470 | 41,101 | -100,252 | -52,960 | -63,467 |
| Other Working Capital | -191,648 | 88,516 | -71,215 | -134,297 | -55,855 |
| Other Operating Activity | 308,172 | 170,780 | 260,425 | 197,969 | 123,666 |
| Operating Cash Flow | $1,699,657 | $1,763,873 | $1,599,993 | $1,249,515 | $1,013,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,626 | -318,192 | -278,842 | -250,066 | -265,825 |
| Net Acquisitions | N/A | -402,160 | -1,171,411 | N/A | -285,374 |
| Purchase Of Investment | -87,211 | -80,230 | -52,641 | -78,598 | -44,255 |
| Other Investing Activity | -2,443 | 20,102 | 0 | 0 | 0 |
| Investing Cash Flow | $-531,280 | $-780,480 | $-1,502,894 | $-328,664 | $-595,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,759 | -1,168,205 | 645,805 | -81,426 | 275,607 |
| Debt Issued | 989,876 | 989,618 | 1,199,845 | 954 | 792,953 |
| Debt Repayment | -704,467 | -6,151 | -910,844 | 0 | -500,000 |
| Common Stock Issued | 46,372 | 240,806 | 63,323 | 63,288 | 94,831 |
| Common Stock Repurchased | -211,196 | -527,211 | -247,500 | -300,312 | -592,550 |
| Dividend Paid | -640,732 | -610,312 | -562,521 | -526,272 | -499,475 |
| Other Financing Activity | -20,840 | 0 | -72,000 | 0 | -35,762 |
| Financing Cash Flow | $-499,228 | $-1,081,455 | $116,108 | $-843,768 | $-464,396 |
| Exchange Rate Effect | -6,990 | 3,326 | -5,388 | 6,129 | -3,140 |
| Beginning Cash Position | 493,262 | 587,998 | 380,179 | 296,967 | 346,529 |
| End Cash Position | 1,143,987 | 493,262 | 587,998 | 380,179 | 296,967 |
| Net Cash Flow | $650,725 | $-94,736 | $207,819 | $83,212 | $-49,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,699,657 | 1,763,873 | 1,599,993 | 1,249,515 | 1,013,428 |
| Capital Expenditure | -441,626 | -318,192 | -328,601 | -257,675 | -269,476 |
| Free Cash Flow | 1,258,031 | 1,445,681 | 1,271,392 | 991,840 | 743,952 |