Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,482,819 | 1,143,028 | 698,101 | 396,871 | 1,275,413 |
| Depreciation Amortization | 315,002 | 231,953 | 153,929 | 77,897 | 294,907 |
| Income taxes - deferred | 13,374 | 762 | 5,789 | -713 | 26,880 |
| Accounts receivable | -14,642 | -222,864 | 88,945 | -22,099 | -55,537 |
| Accounts payable and accrued liabilities | 39,732 | 76,446 | -33,238 | -56,900 | 41,470 |
| Other Working Capital | 46,306 | -90,741 | 77,563 | 100,024 | -191,648 |
| Other Operating Activity | 200,293 | 265,133 | 26,563 | 114,560 | 308,172 |
| Operating Cash Flow | $2,082,884 | $1,403,717 | $1,017,652 | $609,640 | $1,699,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495,877 | -347,450 | -227,607 | -114,471 | -441,626 |
| Net Acquisitions | -1,601,073 | -419,501 | -418,191 | N/A | N/A |
| Purchase Of Investment | -128,417 | -75,917 | -57,445 | -25,064 | -87,211 |
| Other Investing Activity | 2,539 | 3,129 | 3,123 | 2,530 | -2,443 |
| Investing Cash Flow | $-2,222,828 | $-839,739 | $-700,120 | $-137,005 | $-531,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 869,030 | 339,981 | 137,027 | -6,079 | 41,759 |
| Debt Issued | N/A | N/A | N/A | N/A | 989,876 |
| Debt Repayment | -439,444 | -438,029 | -436,957 | -85,863 | -704,467 |
| Common Stock Issued | 49,821 | 39,499 | 31,749 | 15,117 | 46,372 |
| Common Stock Repurchased | -457,946 | -457,946 | -434,346 | -240,359 | -211,196 |
| Dividend Paid | -685,987 | -505,194 | -324,304 | -162,739 | -640,732 |
| Other Financing Activity | -16,610 | -16,137 | -14,860 | -11,939 | -20,840 |
| Financing Cash Flow | $-681,136 | $-1,037,826 | $-1,041,691 | $-491,862 | $-499,228 |
| Exchange Rate Effect | -5,075 | -6,057 | -5,061 | -3,952 | -6,990 |
| Beginning Cash Position | 1,143,987 | 1,143,987 | 1,143,987 | 1,143,987 | 493,262 |
| End Cash Position | 329,266 | 675,516 | 426,201 | 1,132,242 | 1,143,987 |
| Net Cash Flow | $-814,721 | $-468,471 | $-717,786 | $-11,745 | $650,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,082,884 | 1,403,717 | 1,017,652 | 609,640 | 1,699,657 |
| Capital Expenditure | -495,877 | -347,450 | -227,607 | -114,471 | -441,626 |
| Free Cash Flow | 1,587,007 | 1,056,267 | 790,045 | 495,169 | 1,258,031 |