hsy: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Net income	563,242	286,922	224,203	1,424,648
Depreciation and amortization	371,180	243,397	119,564	331,440
Stock-based compensation expense	46,453	31,003	13,559	32,573
Deferred income taxes	37,790	-16,036	-12,202	-25,623
Write-down of equity investments	0	0	0	81,017
Unrealized losses (gains) on derivative contracts	-541,137	-464,739	-270,794	200,284
Other	77,524	42,761	18,272	53,520
Accounts receivabletrade, net	156,979	10,407	73,044	330,777
Inventories	445,014	576,571	207,243	-27,676
Prepaid expenses and other current assets	231,742	447,678	339,155	52,193
Accounts payable and accrued liabilities	453,642	382,684	335,640	119,168
Accrued income taxes	158,869	162,774	80,174	138,503
Contributions to pension and other benefit plans	9,978	6,543	3,126	10,100
Other assets and liabilities	55,310	48,147	30,754	-426
Net cash provided by operating activities	1,350,814	508,898	396,682	1,589,994
Capital additions (including software)	316,537	230,615	145,527	471,415
Equity investments in tax credit qualifying partnerships	-	-	-	78,196
Receipts (payments) related to equity investments in tax credit qualifying partnerships	-14,261	-9,026	-3,558	-
Business acquisitions, net of cash and cash equivalents acquired	-	-	-	0
Purchase of intangible assets	73,597	73,597	-	-
Other investing activities	6,309	6,595	5,017	-287
Net cash used in investing activities	-382,182	-301,781	-146,986	-549,324
Net (decrease) increase in short-term debt	-1,102,467	-1,151,638	-1,165,724	482,767
Long-term borrowings, net of debt issuance costs	1,984,545	1,984,545	1,986,026	0
Repayment of long-term debt and finance leases	604,641	303,317	1,797	4,476
Cash dividends paid	813,955	542,825	271,594	814,309
Repurchase of common stock	0	0	0	494,191
Proceeds from exercised stock options	17,258	6,940	2,738	13,786
Taxes withheld and paid on employee stock awards	17,182	16,197	12,573	30,546
Net cash used in financing activities	-536,442	-22,492	537,076	-846,969
Effect of exchange rate changes on cash and cash equivalents	81	-3,026	-2,266	19,348
Net increase in cash and cash equivalents	432,271	181,599	784,506	213,049
Cash and cash equivalents at beginning of period	730,746	730,746	730,746	401,902
Cash and cash equivalents at end of period	1,163,017	912,345	1,515,252	614,951

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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hsy: the cashflow