Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,248 | 720,044 | 603,191 | 375,788 | 229,832 |
| Depreciation Amortization | 64,952 | 306,041 | 241,901 | 156,779 | 59,913 |
| Income taxes - deferred | -14,780 | -38,097 | -12,703 | -5,615 | -3,409 |
| Accounts receivable | -14,398 | 21,096 | -157,142 | 118,932 | 55,046 |
| Accounts payable and accrued liabilities | -124,664 | -63,467 | -126,966 | -140,937 | -103,480 |
| Other Working Capital | -134,728 | -55,855 | -431,473 | -188,796 | -1,708 |
| Other Operating Activity | 359,832 | 123,666 | 333,952 | 52,559 | 33,275 |
| Operating Cash Flow | $234,462 | $1,013,428 | $450,760 | $368,710 | $269,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,736 | -265,825 | -165,193 | -102,452 | -39,505 |
| Net Acquisitions | N/A | -285,374 | -285,374 | -285,374 | N/A |
| Purchase Of Investment | -7,948 | -44,255 | -35,395 | -16,763 | -9,672 |
| Investing Cash Flow | $-40,684 | $-595,454 | $-485,962 | $-404,589 | $-49,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -146,604 | 275,607 | 250,573 | 630,121 | 153,863 |
| Debt Issued | N/A | 792,953 | 792,923 | N/A | N/A |
| Debt Repayment | -94 | -500,000 | -250,000 | 0 | 0 |
| Common Stock Issued | 17,841 | 94,831 | 88,093 | 39,147 | 24,627 |
| Common Stock Repurchased | 0 | -592,550 | -452,580 | -452,580 | -303,950 |
| Dividend Paid | -128,017 | -499,475 | -371,706 | -243,139 | -122,367 |
| Other Financing Activity | 0 | -35,762 | -35,762 | -35,762 | -35,762 |
| Financing Cash Flow | $-256,874 | $-464,396 | $21,541 | $-62,213 | $-283,589 |
| Exchange Rate Effect | 1,160 | -3,140 | 465 | 1,748 | 2,726 |
| Beginning Cash Position | 296,967 | 346,529 | 346,529 | 346,529 | 346,529 |
| End Cash Position | 235,031 | 296,967 | 333,333 | 250,185 | 285,958 |
| Net Cash Flow | $-61,936 | $-49,562 | $-13,196 | $-96,344 | $-60,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,462 | 1,013,428 | 450,760 | 368,710 | 269,469 |
| Capital Expenditure | -33,297 | -269,476 | -168,225 | -104,109 | -41,439 |
| Free Cash Flow | 201,165 | 743,952 | 282,535 | 264,601 | 228,030 |