Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,512,745 | 994,168 | 587,185 | 1,644,817 | 1,248,521 |
| Depreciation Amortization | 303,096 | 199,787 | 98,199 | 378,959 | 279,082 |
| Income taxes - deferred | -16,539 | -27,294 | -11,250 | 36,889 | -9,751 |
| Accounts receivable | -409,688 | -43,503 | -140,962 | -38,165 | -259,064 |
| Accounts payable and accrued liabilities | 128,178 | -20,271 | 16,054 | 216,479 | 248,230 |
| Other Working Capital | -460,134 | -269,978 | 46,456 | -29,376 | -155,045 |
| Other Operating Activity | 507,883 | 216,899 | 159,715 | 118,234 | 208,221 |
| Operating Cash Flow | $1,565,541 | $1,049,808 | $755,397 | $2,327,837 | $1,560,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,600 | -330,505 | -176,093 | -519,481 | -359,993 |
| Net Acquisitions | -165,818 | -165,818 | N/A | N/A | N/A |
| Purchase Of Investment | -18,132 | -19,077 | -12,309 | -275,534 | -159,713 |
| Other Investing Activity | -2,993 | -629 | 85 | 7,639 | 9,730 |
| Investing Cash Flow | $-735,543 | $-516,029 | $-188,317 | $-787,376 | $-509,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,090 | 165,984 | -90,700 | -245,633 | -145,552 |
| Debt Issued | 744,092 | 744,092 | N/A | N/A | 0 |
| Debt Repayment | -753,545 | -752,367 | -1,187 | -4,741 | -3,321 |
| Common Stock Issued | 24,254 | 22,021 | 15,194 | 34,158 | 30,824 |
| Common Stock Repurchased | -239,910 | -239,910 | -239,910 | -388,964 | -355,271 |
| Dividend Paid | -651,266 | -413,546 | -207,356 | -775,030 | -567,989 |
| Other Financing Activity | -34,080 | -32,953 | -28,289 | -35,515 | -34,722 |
| Financing Cash Flow | $-784,365 | $-506,679 | $-552,248 | $-1,415,725 | $-1,076,031 |
| Exchange Rate Effect | -38,270 | -44,828 | -18,375 | 9,887 | 24,288 |
| Beginning Cash Position | 463,889 | 463,889 | 463,889 | 329,266 | 329,266 |
| End Cash Position | 471,252 | 446,161 | 460,346 | 463,889 | 327,741 |
| Net Cash Flow | $7,363 | $-17,728 | $-3,543 | $134,623 | $-1,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,565,541 | 1,049,808 | 755,397 | 2,327,837 | 1,560,194 |
| Capital Expenditure | -548,600 | -330,505 | -176,093 | -519,481 | -359,993 |
| Free Cash Flow | 1,016,941 | 719,303 | 579,304 | 1,808,356 | 1,200,201 |