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The Hershey Company (HSY)

NYSE - Nasdaq Real Time Price. Currency in USD
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226.76-0.35 (-0.15%)
As of 09:57AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,629,517
1,477,512
1,278,708
1,149,692
1,177,562
Depreciation & amortization
345,955
315,002
294,907
291,544
295,144
Deferred income taxes
14,973
13,374
26,880
-15,072
36,255
Stock based compensation
66,790
66,711
57,584
51,899
49,286
Change in working capital
-70,693
46,306
-191,648
88,516
-71,215
Accounts receivable
-84,371
-14,642
-55,537
40,252
8,585
Inventory
-129,646
21,457
-151,918
-21,194
-12,746
Accounts Payable
196,305
39,732
41,470
41,101
-100,252
Other working capital
1,669,775
1,587,007
1,258,031
1,445,681
1,271,392
Other non-cash items
54,803
44,916
101,799
37,292
11,414
Net cash provided by operating activites
2,179,005
2,082,884
1,699,657
1,763,873
1,599,993
Cash flows from investing activities
Investments in property, plant and equipment
-509,230
-495,877
-441,626
-318,192
-328,601
Acquisitions, net
-1,370,045
-1,729,490
-87,211
-482,390
-1,391,100
Other investing activites
5,582
2,539
-3,550
-8,029
-
Net cash used for investing activites
-1,873,693
-2,222,828
-531,280
-780,480
-1,502,894
Cash flows from financing activities
Debt repayment
-4,960
-439,444
-704,467
-6,151
-910,844
Common stock repurchased
-378,871
-457,946
-211,196
-527,211
-247,500
Dividends Paid
-722,667
-685,987
-640,732
-610,312
-562,521
Other financing activites
-
-
-
-
-72,000
Net cash used privided by (used for) financing activities
-394,850
-681,136
-499,228
-1,081,455
116,108
Net change in cash
-97,913
-826,155
662,159
-94,736
207,819
Cash at beginning of period
426,201
1,143,987
493,262
587,998
380,179
Cash at end of period
336,663
329,266
1,143,987
493,262
587,998
Free Cash Flow
Operating Cash Flow
2,179,005
2,082,884
1,699,657
1,763,873
1,599,993
Capital Expenditure
-509,230
-495,877
-441,626
-318,192
-328,601
Free Cash Flow
1,669,775
1,587,007
1,258,031
1,445,681
1,271,392