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The Hershey Company (HSY)

-NYQ
92.15 Up 0.79(0.86%) May 26, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 3, 2016Dec 31, 2015Oct 4, 2015Jul 5, 2015
Net Income 229,832   213,384   154,771   (99,941)
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,913  62,073  64,054  60,463  
Adjustments To Net Income(27,718)(973)55,291  246,977  
Changes In Accounts Receivables55,046  161,716  (319,538)139,347  
Changes In Liabilities(106,279)54,873  69,856  (1,161)
Changes In Inventories(19,412)54,113  57,709  (138,993)
Changes In Other Operating Activities65,733  81,406  24,773  15,023  
Total Cash Flow From Operating Activities 257,115   626,592   106,916   221,715  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,607)(108,925)(79,332)(83,669)
Investments(9,672)(26,945)91,541   -  
Other Cash flows from Investing Activities(5,898)(9,971)(6,034)(4,855)
Total Cash Flows From Investing Activities (49,177) (145,841) 6,175   (88,524)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(122,367)(123,062)(124,108)(114,581)
Sale Purchase of Stock(273,060)(6,047)(279,542)6,163  
Net Borrowings153,863  (330,535)329,958  (34,680)
Other Cash Flows from Financing Activities(35,762) -   -   -  
Total Cash Flows From Financing Activities (271,235) (467,771) (71,837) (139,053)
Effect Of Exchange Rate Changes2,726  (10,364) -  2,831  
Change In Cash and Cash Equivalents (60,571) 2,616   41,254   (3,031)

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Currency in USD.