Last $96.28 USD
Change Today 0.00 / 0.00%
Volume 0.0
HSYFB On Other Exchanges
New York
As of 4:30 PM 01/8/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hershey co/the-class b (HSYFB)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME509.8629.0660.9820.5
Depreciation & Amortization180.2178.2184.1190.2
Amortization of Goodwill and Intangible Assets4.54.610.610.8
(Gain) Loss from Sale of Asset---11.1----
Asset Writedown & Restructuring Costs74.567.753.4--
Other Operating Activities-46.41.9-30.4-49.8
Tax Benefit from Stock Options-1.4-14.0-33.9-48.4
Change in Accounts Receivable20.3-9.4-50.5-16.5
Change in Inventories-13.9-115.326.6-26.3
Change in Accounts Payable90.47.921.713.4
Change in Other Working Capital33.8-194.9201.7240.5
CASH FROM OPERATIONS901.4587.91,094.81,188.4
Capital Expenditure-179.5-324.0-258.7-323.6
Sale of Property, Plant, and Equipment2.20.30.515.3
Cash Acquisitions---5.7-172.9--
Sale (Purchase) of Intangible Assets-21.9-3.6-19.2-27.4
CASH FROM INVESTING-199.3-340.0-473.4-351.6
Short-Term Debt Issued1.210.877.754.4
Long-Term Debt Issued348.2296.74.0250.6
TOTAL DEBT ISSUED349.4307.681.7304.9
Long Term Debt Repaid-71.5-256.2-99.4-250.8
TOTAL DEBT REPAID-71.5-256.2-99.4-250.8
Issuance of Common Stock92.0184.4261.6147.3
Repurchase of Common Stock-169.1-384.5-510.6-305.6
Common Dividends Paid-283.4-304.1-341.2-393.8
TOTAL DIVIDEND PAID-283.4-304.1-341.2-393.8
Other Financing Activities11.614.021.051.3
CASH FROM FINANCING-71.1-438.8-586.9-446.6
NET CHANGE IN CASH631.0-191.034.6390.2

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Industry Analysis


Industry Average

Valuation HSYFB Industry Range
Price/Earnings 28.9x
Price/Sales 3.2x
Price/Book 15.2x
Price/Cash Flow 20.5x
TEV/Sales 1.9x

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