Hasbro Inc (HAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,400 | 520,500 | 220,434 | 396,607 | 533,151 |
| Depreciation Amortization | 723,500 | 266,400 | 243,167 | 207,634 | 190,401 |
| Income taxes - deferred | 30,300 | -15,000 | -11,094 | 112,105 | -662 |
| Accounts receivable | 210,800 | -211,500 | 180,113 | -50,376 | -149,923 |
| Other Working Capital | -41,700 | -203,600 | 71,197 | -185,304 | 15,952 |
| Other Operating Activity | -172,000 | 296,300 | -57,820 | 243,712 | 228,394 |
| Operating Cash Flow | $976,300 | $653,100 | $645,997 | $724,378 | $817,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,800 | -133,600 | -140,426 | -134,877 | -154,900 |
| Purchase Of Investment | -4,412,900 | -8,800 | -155,451 | 0 | -12,436 |
| Other Investing Activity | 38,500 | 81,500 | 9,400 | 3,396 | 28,945 |
| Investing Cash Flow | $-4,500,200 | $-60,900 | $-286,477 | $-131,481 | $-138,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,112,600 | 2,355,000 | 0 | 493,878 | 0 |
| Debt Repayment | -275,500 | N/A | 0 | -350,000 | 0 |
| Common Stock Issued | N/A | 975,200 | 0 | 0 | N/A |
| Common Stock Repurchased | 0 | -61,400 | -250,054 | -151,311 | -150,075 |
| Dividend Paid | -372,700 | -336,600 | -309,258 | -276,973 | -248,881 |
| Other Financing Activity | -58,500 | -121,600 | -177,789 | -27,767 | 23,458 |
| Financing Cash Flow | $405,900 | $2,810,600 | $-737,101 | $-312,173 | $-375,498 |
| Exchange Rate Effect | -12,700 | -4,800 | -21,282 | 18,225 | 2,111 |
| Beginning Cash Position | 4,580,400 | 1,182,400 | 1,581,234 | 1,282,285 | 976,750 |
| End Cash Position | 1,449,700 | 4,580,400 | 1,182,371 | 1,581,234 | 1,282,285 |
| Net Cash Flow | $-3,130,700 | $3,398,000 | $-398,863 | $298,949 | $305,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,300 | 653,100 | 645,997 | 724,378 | 817,313 |
| Capital Expenditure | -125,800 | -133,600 | -140,426 | -134,877 | -154,900 |
| Free Cash Flow | 850,500 | 519,500 | 505,571 | 589,501 | 662,413 |