MyFinsight
Home
Blog
About
Net income
$457,665K
(629.71%↑ Y/Y)
Depreciation and
amortization
$136,095K
(9.90%↑ Y/Y)
Accounts payable and
accrued liabilities
$113,254K
(140.74%↑ Y/Y)
Prepaid expenses and
other current assets
-$101,989K
(-193.98%↓ Y/Y)
Accounts
receivabletrade, net
-$69,899K
(-11.59%↓ Y/Y)
Other
$35,908K
(46.63%↑ Y/Y)
Stock-based compensation
expense
$17,715K
(1.55%↑ Y/Y)
Deferred income taxes
$9,299K
(342.54%↑ Y/Y)
Net cash provided by
operating activities
$419,316K
(273.67%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,595K
(441.45%↑ Y/Y)
Canceled cashflow
$522,508K
Net (decrease)
increase in cash and cash...
-$85,763K
(85.78%↑ Y/Y)
Canceled cashflow
$421,911K
Net increase
(decrease) in short-term...
$254,069K
(1703.70%↑ Y/Y)
Proceeds from exercised
stock options
$1,052K
(-74.96%↓ Y/Y)
Receipts related to
equity investments in...
-$4,850K
(11.30%↑ Y/Y)
Other investing
activities
-$2,540K
(-260.96%↓ Y/Y)
Inventories
$314,424K
(-14.87%↓ Y/Y)
Unrealized (gains) losses
on derivative...
$115,389K
(159.50%↑ Y/Y)
Accrued income taxes
-$88,939K
(-207.67%↓ Y/Y)
Contributions to pension and
other benefit plans
$2,833K
(-17.09%↓ Y/Y)
Other assets and
liabilities
$923K
(-94.69%↓ Y/Y)
Net cash used in
financing activities
-$425,235K
(24.01%↑ Y/Y)
Canceled cashflow
$255,121K
Net cash used in
investing activities
-$82,439K
(46.74%↑ Y/Y)
Canceled cashflow
$7,390K
Repurchase of common stock
$370,084K
Cash dividends paid
$286,395K
(5.59%↑ Y/Y)
Contingent consideration
paid
$16,632K
Taxes withheld and
paid on employee...
$5,737K
(58.31%↑ Y/Y)
Repayment of long-term
debt and finance...
$1,508K
(-99.50%↓ Y/Y)
Capital additions
(including software)
$89,829K
(5.57%↑ Y/Y)
Back
Back
Cash Flow
The Hershey Company_2022 Proxy Statement and 2021 Annual Report-3-pdf-svg (2)-svg
HERSHEY CO (HSY)
The Hershey Company_2022 Proxy Statement and 2021 Annual Report-3-pdf-svg (2)-svg
HERSHEY CO (HSY)
source: myfinsight.com