Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,832 | 512,951 | 299,567 | 144,796 | 244,737 |
| Depreciation Amortization | 59,913 | 525,730 | 463,657 | 368,612 | 58,338 |
| Income taxes - deferred | -3,409 | -38,537 | -10,385 | -20,044 | -11,577 |
| Accounts receivable | 55,046 | -24,440 | -186,156 | 133,382 | -5,965 |
| Accounts payable and accrued liabilities | -103,480 | 9,574 | -55,890 | -128,545 | -124,585 |
| Other Working Capital | -1,708 | 161,625 | -171,811 | -6,553 | -28,715 |
| Other Operating Activity | 33,275 | 109,408 | 256,103 | -5,333 | 127,000 |
| Operating Cash Flow | $269,469 | $1,256,311 | $595,085 | $486,315 | $259,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 95,316 | 95,316 | N/A | N/A |
| PPE Investments | -39,505 | -355,605 | -236,709 | -151,343 | -62,521 |
| Net Acquisitions | N/A | -186,246 | -186,246 | -186,246 | -186,544 |
| Purchase Of Investment | -9,672 | -30,720 | -3,775 | -1,865 | N/A |
| Investing Cash Flow | $-49,177 | $-477,255 | $-331,414 | $-339,454 | $-249,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,863 | 10,720 | 336,851 | 253,978 | 288,946 |
| Debt Issued | N/A | 599,031 | 599,031 | 1,564 | 944 |
| Debt Repayment | 0 | -355,446 | -351,042 | -660 | -328 |
| Common Stock Issued | 24,627 | 55,703 | 63,623 | 53,079 | 37,925 |
| Common Stock Repurchased | -303,950 | -582,623 | -567,480 | -315,664 | -306,673 |
| Dividend Paid | -122,367 | -476,132 | -353,070 | -228,962 | -114,381 |
| Other Financing Activity | -35,762 | -48,270 | -15,304 | 21,111 | 17,066 |
| Financing Cash Flow | $-283,589 | $-797,017 | $-287,391 | $-215,554 | $-76,501 |
| Exchange Rate Effect | 2,726 | -10,364 | -7,221 | -3,502 | -2,831 |
| Beginning Cash Position | 346,529 | 374,854 | 374,854 | 374,854 | 374,854 |
| End Cash Position | 285,958 | 346,529 | 343,913 | 302,659 | 305,690 |
| Net Cash Flow | $-60,571 | $-28,325 | $-30,941 | $-72,195 | $-69,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,469 | 1,256,311 | 595,085 | 486,315 | 259,233 |
| Capital Expenditure | -41,439 | -356,810 | -237,893 | -152,353 | -62,735 |
| Free Cash Flow | 228,030 | 899,501 | 357,192 | 333,962 | 196,498 |