Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,500 | 220,434 | 396,607 | 533,151 | 446,872 |
| Depreciation Amortization | 266,400 | 243,167 | 207,634 | 190,401 | 197,776 |
| Income taxes - deferred | -15,000 | -11,094 | 112,105 | -662 | -18,954 |
| Accounts receivable | -211,500 | 180,113 | -50,376 | -149,923 | -227,808 |
| Other Working Capital | -203,600 | 71,197 | -185,304 | 15,952 | -88,579 |
| Other Operating Activity | 296,300 | -57,820 | 243,712 | 228,394 | 262,059 |
| Operating Cash Flow | $653,100 | $645,997 | $724,378 | $817,313 | $571,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,600 | -140,426 | -134,877 | -154,900 | -142,022 |
| Purchase Of Investment | -8,800 | -155,451 | 0 | -12,436 | 0 |
| Other Investing Activity | 81,500 | 9,400 | 3,396 | 28,945 | 38,375 |
| Investing Cash Flow | $-60,900 | $-286,477 | $-131,481 | $-138,391 | $-103,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,355,000 | 0 | 493,878 | 0 | 0 |
| Debt Repayment | N/A | 0 | -350,000 | 0 | 0 |
| Common Stock Issued | 975,200 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -61,400 | -250,054 | -151,311 | -150,075 | -87,224 |
| Dividend Paid | -336,600 | -309,258 | -276,973 | -248,881 | -225,797 |
| Other Financing Activity | -121,600 | -177,789 | -27,767 | 23,458 | -52,357 |
| Financing Cash Flow | $2,810,600 | $-737,101 | $-312,173 | $-375,498 | $-365,378 |
| Exchange Rate Effect | -4,800 | -21,282 | 18,225 | 2,111 | -18,758 |
| Beginning Cash Position | 1,182,400 | 1,581,234 | 1,282,285 | 976,750 | 893,167 |
| End Cash Position | 4,580,400 | 1,182,371 | 1,581,234 | 1,282,285 | 976,750 |
| Net Cash Flow | $3,398,000 | $-398,863 | $298,949 | $305,535 | $83,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,100 | 645,997 | 724,378 | 817,313 | 571,366 |
| Capital Expenditure | -133,600 | -140,426 | -134,877 | -154,900 | -142,022 |
| Free Cash Flow | 519,500 | 505,571 | 589,501 | 662,413 | 429,344 |