Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 839,451 | 574,038 | 350,719 | 756,537 | 574,988 |
| Depreciation Amortization | 254,620 | 150,996 | 74,416 | 470,565 | 403,025 |
| Income taxes - deferred | 1,343 | 1,080 | 2,521 | 18,582 | -14,859 |
| Accounts receivable | -212,193 | 100,864 | -9,882 | -6,881 | -161,451 |
| Accounts payable and accrued liabilities | -1,665 | -162,054 | -146,623 | -52,960 | -15,380 |
| Other Working Capital | -257,016 | -193,843 | -88,097 | -134,297 | -401,466 |
| Other Operating Activity | 268,321 | 131,801 | 169,003 | 197,969 | 241,042 |
| Operating Cash Flow | $892,861 | $602,882 | $352,057 | $1,249,515 | $625,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,562 | -119,796 | -60,021 | -250,066 | -147,165 |
| Net Acquisitions | -743,507 | -915,457 | -915,457 | N/A | N/A |
| Purchase Of Investment | -34,170 | -29,027 | -6,281 | -78,598 | -39,977 |
| Investing Cash Flow | $-972,239 | $-1,064,280 | $-981,759 | $-328,664 | $-187,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 893,365 | 491,100 | 1,686,816 | -81,426 | 173,110 |
| Debt Issued | 1,199,891 | 1,199,921 | 0 | 954 | 0 |
| Debt Repayment | -910,851 | -606,540 | -607,922 | N/A | -204 |
| Common Stock Issued | 33,454 | N/A | 1,884 | 63,288 | 53,532 |
| Common Stock Repurchased | -199,665 | -199,665 | -178,073 | -300,312 | -300,312 |
| Dividend Paid | -415,178 | -267,879 | -134,300 | -526,272 | -391,845 |
| Other Financing Activity | -72,000 | -63,778 | -42,500 | 0 | 0 |
| Financing Cash Flow | $529,016 | $553,159 | $725,905 | $-843,768 | $-465,719 |
| Exchange Rate Effect | -6,030 | -4,588 | 52 | 6,129 | 5,051 |
| Beginning Cash Position | 380,179 | 380,179 | 380,179 | 296,967 | 296,967 |
| End Cash Position | 823,787 | 467,352 | 476,434 | 380,179 | 275,056 |
| Net Cash Flow | $443,608 | $87,173 | $96,255 | $83,212 | $-21,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,861 | 602,882 | 352,057 | 1,249,515 | 625,899 |
| Capital Expenditure | -241,214 | -135,919 | -60,133 | -257,675 | -148,923 |
| Free Cash Flow | 651,647 | 466,963 | 291,924 | 991,840 | 476,976 |