Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,310 | 283,928 | 335,999 | 385,367 | 397,752 |
| Depreciation Amortization | 205,052 | 228,675 | 192,087 | 196,266 | 168,399 |
| Income taxes - deferred | -9,755 | -19,183 | -16,086 | -2,921 | 25,172 |
| Accounts receivable | -112,366 | -86,616 | 28,690 | -108,845 | 71,173 |
| Other Working Capital | -190,348 | -113,560 | 3,362 | -195,106 | -256,734 |
| Other Operating Activity | 148,518 | 107,888 | -9,256 | 121,308 | -37,781 |
| Operating Cash Flow | $454,411 | $401,132 | $534,796 | $396,069 | $367,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,388 | -112,031 | -112,091 | -99,402 | -112,597 |
| Purchase Of Investment | 0 | -110,698 | 0 | -11,585 | N/A |
| Other Investing Activity | 112,903 | 4,986 | 5,919 | 3,372 | 8,409 |
| Investing Cash Flow | $-485 | $-217,743 | $-106,172 | $-107,615 | $-104,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559,986 | 0 | 0 | N/A | 492,528 |
| Debt Repayment | -425,000 | 0 | 0 | N/A | -186 |
| Common Stock Repurchased | -459,564 | -103,488 | -98,005 | -423,008 | -639,563 |
| Dividend Paid | -216,855 | -156,129 | -225,464 | -154,028 | -133,048 |
| Other Financing Activity | 310,477 | -81,392 | 104,090 | 201,351 | 109,674 |
| Financing Cash Flow | $-230,956 | $-341,009 | $-219,379 | $-375,685 | $-170,595 |
| Exchange Rate Effect | -12,252 | -9,632 | -1,232 | 1,123 | -1,447 |
| Beginning Cash Position | 682,449 | 849,701 | 641,688 | 727,796 | 636,045 |
| End Cash Position | 893,167 | 682,449 | 849,701 | 641,688 | 727,796 |
| Net Cash Flow | $210,718 | $-167,252 | $208,013 | $-86,108 | $91,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,411 | 401,132 | 534,796 | 396,069 | 367,981 |
| Capital Expenditure | -113,388 | -112,031 | -112,091 | -99,402 | -112,597 |
| Free Cash Flow | 341,023 | 289,101 | 422,705 | 296,667 | 255,384 |