Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,146,752 | 1,171,051 | 756,537 | 720,044 | 512,951 |
| Depreciation Amortization | 291,544 | 295,144 | 470,565 | 306,041 | 525,730 |
| Income taxes - deferred | -15,072 | 36,255 | 18,582 | -38,097 | -38,537 |
| Accounts receivable | 40,252 | 8,585 | -6,881 | 21,096 | -24,440 |
| Accounts payable and accrued liabilities | 41,101 | -100,252 | -52,960 | -63,467 | 9,574 |
| Other Working Capital | 88,516 | -71,215 | -134,297 | -55,855 | 161,625 |
| Other Operating Activity | 170,780 | 260,425 | 197,969 | 123,666 | 109,408 |
| Operating Cash Flow | $1,763,873 | $1,599,993 | $1,249,515 | $1,013,428 | $1,256,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 95,316 |
| PPE Investments | -318,192 | -278,842 | -250,066 | -265,825 | -355,605 |
| Net Acquisitions | -402,160 | -1,171,411 | N/A | -285,374 | -186,246 |
| Purchase Of Investment | -80,230 | -52,641 | -78,598 | -44,255 | -30,720 |
| Other Investing Activity | 20,102 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-780,480 | $-1,502,894 | $-328,664 | $-595,454 | $-477,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,168,205 | 645,805 | -81,426 | 275,607 | 10,720 |
| Debt Issued | 989,618 | 1,199,845 | 954 | 792,953 | 599,031 |
| Debt Repayment | -6,151 | -910,844 | 0 | -500,000 | -355,446 |
| Common Stock Issued | 240,806 | 63,323 | 63,288 | 94,831 | 55,703 |
| Common Stock Repurchased | -527,211 | -247,500 | -300,312 | -592,550 | -582,623 |
| Dividend Paid | -610,312 | -562,521 | -526,272 | -499,475 | -476,132 |
| Other Financing Activity | 0 | -72,000 | 0 | -35,762 | -48,270 |
| Financing Cash Flow | $-1,081,455 | $116,108 | $-843,768 | $-464,396 | $-797,017 |
| Exchange Rate Effect | 3,326 | -5,388 | 6,129 | -3,140 | -10,364 |
| Beginning Cash Position | 587,998 | 380,179 | 296,967 | 346,529 | 374,854 |
| End Cash Position | 493,262 | 587,998 | 380,179 | 296,967 | 346,529 |
| Net Cash Flow | $-94,736 | $207,819 | $83,212 | $-49,562 | $-28,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,763,873 | 1,599,993 | 1,249,515 | 1,013,428 | 1,256,311 |
| Capital Expenditure | -318,192 | -328,601 | -257,675 | -269,476 | -356,810 |
| Free Cash Flow | 1,445,681 | 1,271,392 | 991,840 | 743,952 | 899,501 |