Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,975 | 98,248 | 720,044 | 603,191 | 375,788 |
| Depreciation Amortization | 132,079 | 64,952 | 306,041 | 241,901 | 156,779 |
| Income taxes - deferred | -44,484 | -14,780 | -38,097 | -12,703 | -5,615 |
| Accounts receivable | 163,924 | -14,398 | 21,096 | -157,142 | 118,932 |
| Accounts payable and accrued liabilities | -174,004 | -124,664 | -63,467 | -126,966 | -140,937 |
| Other Working Capital | -303,337 | -134,728 | -55,855 | -431,473 | -188,796 |
| Other Operating Activity | 260,581 | 359,832 | 123,666 | 333,952 | 52,559 |
| Operating Cash Flow | $335,734 | $234,462 | $1,013,428 | $450,760 | $368,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,822 | -32,736 | -265,825 | -165,193 | -102,452 |
| Net Acquisitions | N/A | N/A | -285,374 | -285,374 | -285,374 |
| Purchase Of Investment | -22,415 | -7,948 | -44,255 | -35,395 | -16,763 |
| Investing Cash Flow | $-106,237 | $-40,684 | $-595,454 | $-485,962 | $-404,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,696 | -146,604 | 275,607 | 250,573 | 630,121 |
| Debt Issued | 0 | N/A | 792,953 | 792,923 | N/A |
| Debt Repayment | -150 | -94 | -500,000 | -250,000 | 0 |
| Common Stock Issued | 54,826 | 17,841 | 94,831 | 88,093 | 39,147 |
| Common Stock Repurchased | -99,992 | 0 | -592,550 | -452,580 | -452,580 |
| Dividend Paid | -256,128 | -128,017 | -499,475 | -371,706 | -243,139 |
| Other Financing Activity | 0 | 0 | -35,762 | -35,762 | -35,762 |
| Financing Cash Flow | $-315,140 | $-256,874 | $-464,396 | $21,541 | $-62,213 |
| Exchange Rate Effect | 2,738 | 1,160 | -3,140 | 465 | 1,748 |
| Beginning Cash Position | 296,967 | 296,967 | 346,529 | 346,529 | 346,529 |
| End Cash Position | 214,062 | 235,031 | 296,967 | 333,333 | 250,185 |
| Net Cash Flow | $-82,905 | $-61,936 | $-49,562 | $-13,196 | $-96,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,734 | 234,462 | 1,013,428 | 450,760 | 368,710 |
| Capital Expenditure | -84,687 | -33,297 | -269,476 | -168,225 | -104,109 |
| Free Cash Flow | 251,047 | 201,165 | 743,952 | 282,535 | 264,601 |