Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,146,752 | 942,334 | 617,152 | 303,881 | 1,171,051 |
| Depreciation Amortization | 291,544 | 218,841 | 144,346 | 72,329 | 295,144 |
| Income taxes - deferred | -15,072 | 6,451 | 8,783 | 1,300 | 36,255 |
| Accounts receivable | 40,252 | -240,457 | 55,399 | -99,991 | 8,585 |
| Accounts payable and accrued liabilities | 41,101 | 108,169 | -33,797 | -2,798 | -100,252 |
| Other Working Capital | 88,516 | -257,650 | -144,389 | -63,094 | -71,215 |
| Other Operating Activity | 170,780 | 215,699 | 31,834 | 118,333 | 260,425 |
| Operating Cash Flow | $1,763,873 | $993,387 | $679,328 | $329,960 | $1,599,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,192 | -236,599 | -176,270 | -92,739 | -278,842 |
| Net Acquisitions | -402,160 | -401,461 | N/A | N/A | -1,171,411 |
| Purchase Of Investment | -80,230 | -52,658 | -30,270 | -18,884 | -52,641 |
| Other Investing Activity | 20,102 | -6,923 | 154 | 0 | 0 |
| Investing Cash Flow | $-780,480 | $-697,641 | $-206,386 | $-111,623 | $-1,502,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,168,205 | 80,707 | -311,183 | -28,990 | 645,805 |
| Debt Issued | 989,618 | 5,116 | 5,020 | 1,370 | 1,199,845 |
| Debt Repayment | -6,151 | -4,895 | -4,054 | -3,135 | -910,844 |
| Common Stock Issued | 240,806 | 235,328 | 161,399 | 34,573 | 63,323 |
| Common Stock Repurchased | -527,211 | -445,870 | -254,429 | -198,500 | -247,500 |
| Dividend Paid | -610,312 | -453,210 | -295,483 | -146,463 | -562,521 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -72,000 |
| Financing Cash Flow | $-1,081,455 | $-582,824 | $-698,730 | $-341,145 | $116,108 |
| Exchange Rate Effect | 3,326 | 1,716 | 3,753 | 775 | -5,388 |
| Beginning Cash Position | 587,998 | 587,998 | 587,998 | 587,998 | 380,179 |
| End Cash Position | 493,262 | 302,636 | 365,963 | 465,965 | 587,998 |
| Net Cash Flow | $-94,736 | $-285,362 | $-222,035 | $-122,033 | $207,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,763,873 | 993,387 | 679,328 | 329,960 | 1,599,993 |
| Capital Expenditure | -318,192 | -236,599 | -176,270 | -92,814 | -328,601 |
| Free Cash Flow | 1,445,681 | 756,788 | 503,058 | 237,146 | 1,271,392 |