Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 587,185 | 1,644,817 | 1,248,521 | 849,034 | 533,478 |
| Depreciation Amortization | 98,199 | 378,959 | 279,082 | 184,882 | 91,036 |
| Income taxes - deferred | -11,250 | 36,889 | -9,751 | 7,388 | 5,064 |
| Accounts receivable | -140,962 | -38,165 | -259,064 | 19,216 | -189,621 |
| Accounts payable and accrued liabilities | 16,054 | 216,479 | 248,230 | 123,335 | 98,027 |
| Other Working Capital | 46,456 | -29,376 | -155,045 | -39,436 | -16,625 |
| Other Operating Activity | 159,715 | 118,234 | 208,221 | -30,646 | 135,108 |
| Operating Cash Flow | $755,397 | $2,327,837 | $1,560,194 | $1,113,773 | $656,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,093 | -519,481 | -359,993 | -240,960 | -141,063 |
| Purchase Of Investment | -12,309 | -275,534 | -159,713 | -116,191 | -22,503 |
| Other Investing Activity | 85 | 7,639 | 9,730 | 6,166 | -400 |
| Investing Cash Flow | $-188,317 | $-787,376 | $-509,976 | $-350,985 | $-163,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,700 | -245,633 | -145,552 | -24,507 | -65,640 |
| Debt Repayment | -1,187 | -4,741 | -3,321 | -2,473 | -1,050 |
| Common Stock Issued | 15,194 | 34,158 | 30,824 | 21,770 | 16,711 |
| Common Stock Repurchased | -239,910 | -388,964 | -355,271 | -355,271 | -203,350 |
| Dividend Paid | -207,356 | -775,030 | -567,989 | -360,984 | -181,084 |
| Other Financing Activity | -28,289 | -35,515 | -34,722 | -33,940 | -29,041 |
| Financing Cash Flow | $-552,248 | $-1,415,725 | $-1,076,031 | $-755,405 | $-463,454 |
| Exchange Rate Effect | -18,375 | 9,887 | 24,288 | 3,073 | -20,258 |
| Beginning Cash Position | 463,889 | 329,266 | 329,266 | 329,266 | 329,266 |
| End Cash Position | 460,346 | 463,889 | 327,741 | 339,722 | 338,055 |
| Net Cash Flow | $-3,543 | $134,623 | $-1,525 | $10,456 | $8,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,397 | 2,327,837 | 1,560,194 | 1,113,773 | 656,467 |
| Capital Expenditure | -176,093 | -519,481 | -359,993 | -240,960 | -141,063 |
| Free Cash Flow | 579,304 | 1,808,356 | 1,200,201 | 872,813 | 515,404 |