Hershey (HSY) Other financing activities (2009 - 2016)
Hershey (HSY) reported Other financing activities of -$21.0 million for Q4 2016, up 70.55% year-over-year from -$12.3 million in Q1 2016, and down 440.28% quarter-over-quarter from $6.2 million in Q4 2016.
Hershey (HSY) Other financing activities (2009 - 2016) Analysis & Trends
Hershey (HSY) has 8 years of Other financing activities data on file, last reported at -$21.0 million in Q4 2016.
- Other financing activities for Q4 2016 came in at -$21.0 million, up 70.55% year-over-year; the trailing twelve-month figure through Oct 2016 was -$50.3 million (down 266.19% YoY), and the FY2015 annual result was -$48.3 million, down 190.23% from the prior year.
- Other financing activities slipped to -$21.0 million in Q4 2016 per HSY's latest filing, from $6.2 million in the prior quarter.
- Over five years, Other financing activities peaked at $39.0 million in Q1 2014 and troughed at -$71.2 million in Q4 2015.
- A 5-year average of $2.8 million and a median of $5.7 million in 2013 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2014 and 2015: Other financing activities soared 2550.48% in 2014, then sank 1079.19% in 2015.
- A 5-year view of Other financing activities shows it stood at -$25.2 million in 2012, then jumped by 121.77% to $5.5 million in 2013, then jumped by 32.34% to $7.3 million in 2014, then slumped by 1079.19% to -$71.2 million in 2015, then jumped by 70.55% to -$21.0 million in 2016.
- Business Quant data shows HSY's Other financing activities at -$21.0 million in Q4 2016, $6.2 million in Q4 2016, and $8.7 million in Q3 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -20.98 Mn |
| Dec 31, 2016 | -20.98 Mn |
| Oct 2, 2016 | 6.17 Mn |
| Oct 2, 2016 | 6.17 Mn |
| Jul 3, 2016 | 8.72 Mn |
| Jul 3, 2016 | 8.72 Mn |
| Apr 3, 2016 | 6.09 Mn |
| Apr 3, 2016 | 6.09 Mn |
| Dec 31, 2015 | -71.24 Mn |
| Dec 31, 2015 | -71.24 Mn |
| Oct 4, 2015 | 1.86 Mn |
| Oct 4, 2015 | 1.86 Mn |
| Jul 5, 2015 | 4.05 Mn |
| Jul 5, 2015 | 4.05 Mn |
| Apr 5, 2015 | 17.07 Mn |
| Apr 5, 2015 | 17.07 Mn |
| Dec 31, 2014 | 7.28 Mn |
| Dec 31, 2014 | 7.28 Mn |
| Sep 28, 2014 | 3.26 Mn |
| Sep 28, 2014 | 3.26 Mn |