Hershey Foods Corp (HSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,720 | 224,670 | 340,880 | 230,930 | 123,390 |
| Depreciation Amortization | 79,820 | 40,510 | 158,160 | 116,540 | 77,160 |
| Other Working Capital | -191,450 | 46,250 | -192,330 | -183,380 | -93,070 |
| Other Operating Activity | -174,480 | -172,220 | 82,990 | 3,670 | 2,060 |
| Operating Cash Flow | $-11,390 | $139,210 | $389,700 | $167,760 | $109,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,280 | -37,580 | -204,180 | -147,220 | -97,980 |
| Net Acquisitions | 450,000 | 450,000 | 0 | 0 | 0 |
| Other Investing Activity | -15,230 | 1,440 | 9,280 | 5,860 | 8,930 |
| Investing Cash Flow | $379,490 | $413,860 | $-194,900 | $-141,360 | $-89,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -66,070 | -33,220 | -129,040 | -95,380 | -61,740 |
| Other Financing Activity | -309,300 | -503,470 | -80,970 | 54,910 | 20,650 |
| Financing Cash Flow | $-375,370 | $-536,690 | $-210,010 | $-40,470 | $-41,090 |
| Beginning Cash Position | 39,020 | 39,020 | 54,230 | 54,230 | 54,230 |
| End Cash Position | 31,740 | 55,410 | 39,020 | 40,160 | 33,630 |
| Net Cash Flow | $-7,270 | $16,380 | $-15,210 | $-14,070 | $-20,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,390 | 139,210 | 389,700 | 167,760 | 109,540 |
| Free Cash Flow | -11,390 | 139,210 | 389,700 | 167,760 | 109,540 |