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
DateValue
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