Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,044 | 603,191 | 375,788 | 229,832 | 512,951 |
| Depreciation Amortization | 306,041 | 241,901 | 156,779 | 59,913 | 525,730 |
| Income taxes - deferred | -38,097 | -12,703 | -5,615 | -3,409 | -38,537 |
| Accounts receivable | 21,096 | -157,142 | 118,932 | 55,046 | -24,440 |
| Accounts payable and accrued liabilities | -63,467 | -126,966 | -140,937 | -103,480 | 9,574 |
| Other Working Capital | -55,855 | -431,473 | -188,796 | -1,708 | 161,625 |
| Other Operating Activity | 123,666 | 333,952 | 52,559 | 33,275 | 109,408 |
| Operating Cash Flow | $1,013,428 | $450,760 | $368,710 | $269,469 | $1,256,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 95,316 |
| PPE Investments | -265,825 | -165,193 | -102,452 | -39,505 | -355,605 |
| Net Acquisitions | -285,374 | -285,374 | -285,374 | N/A | -186,246 |
| Purchase Of Investment | -44,255 | -35,395 | -16,763 | -9,672 | -30,720 |
| Investing Cash Flow | $-595,454 | $-485,962 | $-404,589 | $-49,177 | $-477,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,607 | 250,573 | 630,121 | 153,863 | 10,720 |
| Debt Issued | 792,953 | 792,923 | N/A | N/A | 599,031 |
| Debt Repayment | -500,000 | -250,000 | 0 | 0 | -355,446 |
| Common Stock Issued | 94,831 | 88,093 | 39,147 | 24,627 | 55,703 |
| Common Stock Repurchased | -592,550 | -452,580 | -452,580 | -303,950 | -582,623 |
| Dividend Paid | -499,475 | -371,706 | -243,139 | -122,367 | -476,132 |
| Other Financing Activity | -35,762 | -35,762 | -35,762 | -35,762 | -48,270 |
| Financing Cash Flow | $-464,396 | $21,541 | $-62,213 | $-283,589 | $-797,017 |
| Exchange Rate Effect | -3,140 | 465 | 1,748 | 2,726 | -10,364 |
| Beginning Cash Position | 346,529 | 346,529 | 346,529 | 346,529 | 374,854 |
| End Cash Position | 296,967 | 333,333 | 250,185 | 285,958 | 346,529 |
| Net Cash Flow | $-49,562 | $-13,196 | $-96,344 | $-60,571 | $-28,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,013,428 | 450,760 | 368,710 | 269,469 | 1,256,311 |
| Capital Expenditure | -269,476 | -168,225 | -104,109 | -41,439 | -356,810 |
| Free Cash Flow | 743,952 | 282,535 | 264,601 | 228,030 | 899,501 |