Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,424,648 | 978,347 | 797,453 | 1,861,787 | 1,512,745 |
| Depreciation Amortization | 331,440 | 218,185 | 107,764 | 419,815 | 303,096 |
| Income taxes - deferred | -25,623 | -16,704 | -8,975 | 16,233 | -16,539 |
| Accounts receivable | -330,777 | -33,051 | -383,417 | -102,080 | -409,688 |
| Accounts payable and accrued liabilities | 119,168 | 19,944 | -56,334 | 50,234 | 128,178 |
| Other Working Capital | -97,197 | -172,604 | -112,418 | -341,856 | -460,134 |
| Other Operating Activity | 168,335 | -99,377 | 225,061 | 419,057 | 507,883 |
| Operating Cash Flow | $1,589,994 | $894,740 | $569,134 | $2,323,190 | $1,565,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471,415 | -343,457 | -213,304 | -771,109 | -548,600 |
| Net Acquisitions | N/A | N/A | N/A | -165,818 | -165,818 |
| Purchase Of Investment | -78,196 | -46,053 | -13,944 | -256,815 | -18,132 |
| Other Investing Activity | 287 | -222 | -321 | -4,934 | -2,993 |
| Investing Cash Flow | $-549,324 | $-389,732 | $-227,569 | $-1,198,676 | $-735,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 482,767 | 609,999 | 569,809 | 26,049 | 126,090 |
| Debt Issued | 0 | N/A | N/A | 744,092 | 744,092 |
| Debt Repayment | -4,476 | -3,029 | -1,568 | -755,414 | -753,545 |
| Common Stock Issued | 13,786 | 8,285 | 4,103 | 26,015 | 24,254 |
| Common Stock Repurchased | -494,191 | -494,191 | -494,191 | -264,913 | -239,910 |
| Dividend Paid | -814,309 | -543,926 | -273,404 | -889,071 | -651,266 |
| Other Financing Activity | -30,546 | -30,012 | -26,404 | -35,009 | -34,080 |
| Financing Cash Flow | $-846,969 | $-452,874 | $-221,655 | $-1,148,251 | $-784,365 |
| Exchange Rate Effect | 19,348 | 13,022 | -1,408 | -38,250 | -38,270 |
| Beginning Cash Position | 401,902 | 401,902 | 401,902 | 463,889 | 463,889 |
| End Cash Position | 614,951 | 467,058 | 520,404 | 401,902 | 471,252 |
| Net Cash Flow | $213,049 | $65,156 | $118,502 | $-61,987 | $7,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,589,994 | 894,740 | 569,134 | 2,323,190 | 1,565,541 |
| Capital Expenditure | -471,415 | -343,457 | -213,304 | -771,109 | -548,600 |
| Free Cash Flow | 1,118,579 | 551,283 | 355,830 | 1,552,081 | 1,016,941 |