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The Hershey Company (HSY)

-NYQ
94.35 Up 1.13(1.21%) 12:58PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 168,168   252,495   186,075   232,985  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,830  49,303  50,476  51,682  
Adjustments To Net Income10,700  (40,615)20,289  (25,726)
Changes In Accounts Receivables196,845  (140,912)181,828  (293,452)
Changes In Liabilities(175,939)35,104  (49,360)128,146  
Changes In Inventories(177,527)31,614  106,494  17,553  
Changes In Other Operating Activities(104,902)16,768  68,889  163,080  
Total Cash Flow From Operating Activities (31,825) 203,757   564,691   274,268  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,988)(73,521)(108,294)(63,522)
Investments(97,216) -   -   -  
Other Cash flows from Investing Activities(6,562)4,485  (14,115)(6,167)
Total Cash Flows From Investing Activities (166,766) (69,036) (122,409) (69,689)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(104,596)(105,310)(105,532)(105,374)
Sale Purchase of Stock(154,779)(188,616)14,007  20,561  
Net Borrowings10,468  7,831  60,926  7,241  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (244,904) (247,133) (25,102) (71,611)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (443,495) (112,412) 417,180   132,968  

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Currency in USD.