Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 617,152 | 303,881 | 1,171,051 | 839,451 | 574,038 |
| Depreciation Amortization | 144,346 | 72,329 | 295,144 | 254,620 | 150,996 |
| Income taxes - deferred | 8,783 | 1,300 | 36,255 | 1,343 | 1,080 |
| Accounts receivable | 55,399 | -99,991 | 8,585 | -212,193 | 100,864 |
| Accounts payable and accrued liabilities | -33,797 | -2,798 | -100,252 | -1,665 | -162,054 |
| Other Working Capital | -144,389 | -63,094 | -71,215 | -257,016 | -193,843 |
| Other Operating Activity | 31,834 | 118,333 | 260,425 | 268,321 | 131,801 |
| Operating Cash Flow | $679,328 | $329,960 | $1,599,993 | $892,861 | $602,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,270 | -92,739 | -278,842 | -194,562 | -119,796 |
| Net Acquisitions | N/A | N/A | -1,171,411 | -743,507 | -915,457 |
| Purchase Of Investment | -30,270 | -18,884 | -52,641 | -34,170 | -29,027 |
| Other Investing Activity | 154 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-206,386 | $-111,623 | $-1,502,894 | $-972,239 | $-1,064,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -311,183 | -28,990 | 645,805 | 893,365 | 491,100 |
| Debt Issued | 5,020 | 1,370 | 1,199,845 | 1,199,891 | 1,199,921 |
| Debt Repayment | -4,054 | -3,135 | -910,844 | -910,851 | -606,540 |
| Common Stock Issued | 161,399 | 34,573 | 63,323 | 33,454 | N/A |
| Common Stock Repurchased | -254,429 | -198,500 | -247,500 | -199,665 | -199,665 |
| Dividend Paid | -295,483 | -146,463 | -562,521 | -415,178 | -267,879 |
| Other Financing Activity | 0 | 0 | -72,000 | -72,000 | -63,778 |
| Financing Cash Flow | $-698,730 | $-341,145 | $116,108 | $529,016 | $553,159 |
| Exchange Rate Effect | 3,753 | 775 | -5,388 | -6,030 | -4,588 |
| Beginning Cash Position | 587,998 | 587,998 | 380,179 | 380,179 | 380,179 |
| End Cash Position | 365,963 | 465,965 | 587,998 | 823,787 | 467,352 |
| Net Cash Flow | $-222,035 | $-122,033 | $207,819 | $443,608 | $87,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,328 | 329,960 | 1,599,993 | 892,861 | 602,882 |
| Capital Expenditure | -176,270 | -92,814 | -328,601 | -241,214 | -135,919 |
| Free Cash Flow | 503,058 | 237,146 | 1,271,392 | 651,647 | 466,963 |