Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 994,168 | 587,185 | 1,644,817 | 1,248,521 | 849,034 |
| Depreciation Amortization | 199,787 | 98,199 | 378,959 | 279,082 | 184,882 |
| Income taxes - deferred | -27,294 | -11,250 | 36,889 | -9,751 | 7,388 |
| Accounts receivable | -43,503 | -140,962 | -38,165 | -259,064 | 19,216 |
| Accounts payable and accrued liabilities | -20,271 | 16,054 | 216,479 | 248,230 | 123,335 |
| Other Working Capital | -269,978 | 46,456 | -29,376 | -155,045 | -39,436 |
| Other Operating Activity | 216,899 | 159,715 | 118,234 | 208,221 | -30,646 |
| Operating Cash Flow | $1,049,808 | $755,397 | $2,327,837 | $1,560,194 | $1,113,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,505 | -176,093 | -519,481 | -359,993 | -240,960 |
| Net Acquisitions | -165,818 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -19,077 | -12,309 | -275,534 | -159,713 | -116,191 |
| Other Investing Activity | -629 | 85 | 7,639 | 9,730 | 6,166 |
| Investing Cash Flow | $-516,029 | $-188,317 | $-787,376 | $-509,976 | $-350,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,984 | -90,700 | -245,633 | -145,552 | -24,507 |
| Debt Issued | 744,092 | N/A | N/A | 0 | 0 |
| Debt Repayment | -752,367 | -1,187 | -4,741 | -3,321 | -2,473 |
| Common Stock Issued | 22,021 | 15,194 | 34,158 | 30,824 | 21,770 |
| Common Stock Repurchased | -239,910 | -239,910 | -388,964 | -355,271 | -355,271 |
| Dividend Paid | -413,546 | -207,356 | -775,030 | -567,989 | -360,984 |
| Other Financing Activity | -32,953 | -28,289 | -35,515 | -34,722 | -33,940 |
| Financing Cash Flow | $-506,679 | $-552,248 | $-1,415,725 | $-1,076,031 | $-755,405 |
| Exchange Rate Effect | -44,828 | -18,375 | 9,887 | 24,288 | 3,073 |
| Beginning Cash Position | 463,889 | 463,889 | 329,266 | 329,266 | 329,266 |
| End Cash Position | 446,161 | 460,346 | 463,889 | 327,741 | 339,722 |
| Net Cash Flow | $-17,728 | $-3,543 | $134,623 | $-1,525 | $10,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049,808 | 755,397 | 2,327,837 | 1,560,194 | 1,113,773 |
| Capital Expenditure | -330,505 | -176,093 | -519,481 | -359,993 | -240,960 |
| Free Cash Flow | 719,303 | 579,304 | 1,808,356 | 1,200,201 | 872,813 |