Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533,478 | 1,482,819 | 1,143,028 | 698,101 | 396,871 |
| Depreciation Amortization | 91,036 | 315,002 | 231,953 | 153,929 | 77,897 |
| Income taxes - deferred | 5,064 | 13,374 | 762 | 5,789 | -713 |
| Accounts receivable | -189,621 | -14,642 | -222,864 | 88,945 | -22,099 |
| Accounts payable and accrued liabilities | 98,027 | 39,732 | 76,446 | -33,238 | -56,900 |
| Other Working Capital | -16,625 | 46,306 | -90,741 | 77,563 | 100,024 |
| Other Operating Activity | 135,108 | 200,293 | 265,133 | 26,563 | 114,560 |
| Operating Cash Flow | $656,467 | $2,082,884 | $1,403,717 | $1,017,652 | $609,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,063 | -495,877 | -347,450 | -227,607 | -114,471 |
| Net Acquisitions | N/A | -1,601,073 | -419,501 | -418,191 | N/A |
| Purchase Of Investment | -22,503 | -128,417 | -75,917 | -57,445 | -25,064 |
| Other Investing Activity | -400 | 2,539 | 3,129 | 3,123 | 2,530 |
| Investing Cash Flow | $-163,966 | $-2,222,828 | $-839,739 | $-700,120 | $-137,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,640 | 869,030 | 339,981 | 137,027 | -6,079 |
| Debt Repayment | -1,050 | -439,444 | -438,029 | -436,957 | -85,863 |
| Common Stock Issued | 16,711 | 49,821 | 39,499 | 31,749 | 15,117 |
| Common Stock Repurchased | -203,350 | -457,946 | -457,946 | -434,346 | -240,359 |
| Dividend Paid | -181,084 | -685,987 | -505,194 | -324,304 | -162,739 |
| Other Financing Activity | -29,041 | -16,610 | -16,137 | -14,860 | -11,939 |
| Financing Cash Flow | $-463,454 | $-681,136 | $-1,037,826 | $-1,041,691 | $-491,862 |
| Exchange Rate Effect | -20,258 | -5,075 | -6,057 | -5,061 | -3,952 |
| Beginning Cash Position | 329,266 | 1,143,987 | 1,143,987 | 1,143,987 | 1,143,987 |
| End Cash Position | 338,055 | 329,266 | 675,516 | 426,201 | 1,132,242 |
| Net Cash Flow | $8,789 | $-814,721 | $-468,471 | $-717,786 | $-11,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,467 | 2,082,884 | 1,403,717 | 1,017,652 | 609,640 |
| Capital Expenditure | -141,063 | -495,877 | -347,450 | -227,607 | -114,471 |
| Free Cash Flow | 515,404 | 1,587,007 | 1,056,267 | 790,045 | 495,169 |