Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 984,083 | 536,825 | 268,783 | 1,146,752 | 942,334 |
| Depreciation Amortization | 217,689 | 142,524 | 70,624 | 291,544 | 218,841 |
| Income taxes - deferred | 7,237 | 3,309 | -7,003 | -15,072 | 6,451 |
| Accounts receivable | -275,649 | 11,794 | -153,086 | 40,252 | -240,457 |
| Accounts payable and accrued liabilities | 132,265 | -19,304 | 636 | 41,101 | 108,169 |
| Other Working Capital | -220,425 | -140,772 | -128,827 | 88,516 | -257,650 |
| Other Operating Activity | 250,066 | 79,671 | 194,966 | 170,780 | 215,699 |
| Operating Cash Flow | $1,095,266 | $614,047 | $246,093 | $1,763,873 | $993,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,051 | -185,784 | -99,217 | -318,192 | -236,599 |
| Net Acquisitions | N/A | N/A | N/A | -402,160 | -401,461 |
| Purchase Of Investment | -46,438 | -26,392 | -11,473 | -80,230 | -52,658 |
| Other Investing Activity | -2,765 | 2,374 | 21 | 20,102 | -6,923 |
| Investing Cash Flow | $-341,254 | $-209,802 | $-110,669 | $-780,480 | $-697,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,398 | 166,017 | 807,290 | -1,168,205 | 80,707 |
| Debt Issued | 989,876 | 989,876 | N/A | 989,618 | 5,116 |
| Debt Repayment | -353,136 | -352,104 | -1,086 | -6,151 | -4,895 |
| Common Stock Issued | 19,111 | 17,544 | 16,400 | 240,806 | 235,328 |
| Common Stock Repurchased | -211,196 | -211,196 | -169,176 | -527,211 | -445,870 |
| Dividend Paid | -478,018 | -314,279 | -157,803 | -610,312 | -453,210 |
| Financing Cash Flow | $-19,965 | $295,858 | $495,625 | $-1,081,455 | $-582,824 |
| Exchange Rate Effect | -10,737 | -17,351 | -18,671 | 3,326 | 1,716 |
| Beginning Cash Position | 493,262 | 493,262 | 493,262 | 587,998 | 587,998 |
| End Cash Position | 1,205,889 | 1,165,331 | 1,094,796 | 493,262 | 302,636 |
| Net Cash Flow | $712,627 | $672,069 | $601,534 | $-94,736 | $-285,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095,266 | 614,047 | 246,093 | 1,763,873 | 993,387 |
| Capital Expenditure | -292,051 | -185,784 | -99,217 | -318,192 | -236,599 |
| Free Cash Flow | 803,215 | 428,263 | 146,876 | 1,445,681 | 756,788 |