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Net income
$883,259K
(-60.24%↓ Y/Y)
Unrealized losses (gains)
on derivative...
-$530,445K
(-203.24%↓ Y/Y)
Depreciation and
amortization
$503,701K
(10.64%↑ Y/Y)
Accounts payable and
accrued liabilities
$163,495K
(465.71%↑ Y/Y)
Deferred income taxes
$122,293K
(66.99%↑ Y/Y)
Other
$101,227K
(32.14%↑ Y/Y)
Accounts
receivabletrade, net
-$98,968K
(-2121.01%↓ Y/Y)
Accrued income taxes
$82,195K
(580.87%↑ Y/Y)
Stock-based compensation
expense
$65,460K
(47.39%↑ Y/Y)
Write-down of equity
investments
$24,483K
(-89.94%↓ Y/Y)
Goodwill impairment
charges
$6,403K
Net cash provided by
operating activities
$2,277,367K
(-10.04%↓ Y/Y)
Canceled cashflow
$304,562K
Net (decrease)
increase in cash and cash...
$195,113K
(-40.67%↓ Y/Y)
Canceled cashflow
$2,082,254K
Prepaid expenses and
other current assets
$153,534K
(70.96%↑ Y/Y)
Inventories
$133,320K
(293.69%↑ Y/Y)
Contributions to pension and
other benefit plans
$15,667K
(0.44%↑ Y/Y)
Other assets and
liabilities
$2,041K
(-95.78%↓ Y/Y)
Receipts (payments)
related to equity...
-$11,878K
Long-term borrowings, net
of debt issuance...
$1,984,545K
Exercise of stock options
$21,297K
(45.24%↑ Y/Y)
Net cash used in
investing activities
-$1,278,717K
(-33.16%↓ Y/Y)
Net cash used in
financing activities
-$803,357K
(38.04%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$180K
(-100.33%↓ Y/Y)
Canceled cashflow
$11,878K
Canceled cashflow
$2,005,842K
Business acquisitions,
net of cash and cash...
$756,135K
(901.50%↑ Y/Y)
Capital additions
(including software)
$454,622K
(-24.97%↓ Y/Y)
Purchase of intangible
assets
$73,597K
Net (decrease)
increase in short-term...
-$1,098,731K
(-281.01%↓ Y/Y)
Other investing
activities
$6,241K
(194.18%↑ Y/Y)
Cash dividends paid
$1,085,296K
(0.05%↑ Y/Y)
Repayment of long-term
debt and finance...
$606,393K
(97.94%↑ Y/Y)
Payment, tax
withholding, share-based...
$18,779K
(-42.78%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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HERSHEY CO (HSY)
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HERSHEY CO (HSY)