Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 574,038 | 350,719 | 756,537 | 574,988 | 300,975 |
| Depreciation Amortization | 150,996 | 74,416 | 470,565 | 403,025 | 132,079 |
| Income taxes - deferred | 1,080 | 2,521 | 18,582 | -14,859 | -44,484 |
| Accounts receivable | 100,864 | -9,882 | -6,881 | -161,451 | 163,924 |
| Accounts payable and accrued liabilities | -162,054 | -146,623 | -52,960 | -15,380 | -174,004 |
| Other Working Capital | -193,843 | -88,097 | -134,297 | -401,466 | -303,337 |
| Other Operating Activity | 131,801 | 169,003 | 197,969 | 241,042 | 260,581 |
| Operating Cash Flow | $602,882 | $352,057 | $1,249,515 | $625,899 | $335,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,796 | -60,021 | -250,066 | -147,165 | -83,822 |
| Net Acquisitions | -915,457 | -915,457 | N/A | N/A | N/A |
| Purchase Of Investment | -29,027 | -6,281 | -78,598 | -39,977 | -22,415 |
| Investing Cash Flow | $-1,064,280 | $-981,759 | $-328,664 | $-187,142 | $-106,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,100 | 1,686,816 | -81,426 | 173,110 | -13,696 |
| Debt Issued | 1,199,921 | 0 | 954 | 0 | 0 |
| Debt Repayment | -606,540 | -607,922 | N/A | -204 | -150 |
| Common Stock Issued | N/A | 1,884 | 63,288 | 53,532 | 54,826 |
| Common Stock Repurchased | -199,665 | -178,073 | -300,312 | -300,312 | -99,992 |
| Dividend Paid | -267,879 | -134,300 | -526,272 | -391,845 | -256,128 |
| Other Financing Activity | -63,778 | -42,500 | 0 | 0 | 0 |
| Financing Cash Flow | $553,159 | $725,905 | $-843,768 | $-465,719 | $-315,140 |
| Exchange Rate Effect | -4,588 | 52 | 6,129 | 5,051 | 2,738 |
| Beginning Cash Position | 380,179 | 380,179 | 296,967 | 296,967 | 296,967 |
| End Cash Position | 467,352 | 476,434 | 380,179 | 275,056 | 214,062 |
| Net Cash Flow | $87,173 | $96,255 | $83,212 | $-21,911 | $-82,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,882 | 352,057 | 1,249,515 | 625,899 | 335,734 |
| Capital Expenditure | -135,919 | -60,133 | -257,675 | -148,923 | -84,687 |
| Free Cash Flow | 466,963 | 291,924 | 991,840 | 476,976 | 251,047 |