Hasbro Inc (HAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,872 | 413,310 | 283,928 | 335,999 | 385,367 |
| Depreciation Amortization | 197,776 | 205,052 | 228,675 | 192,087 | 196,266 |
| Income taxes - deferred | -18,954 | -9,755 | -19,183 | -16,086 | -2,921 |
| Accounts receivable | -227,808 | -112,366 | -86,616 | 28,690 | -108,845 |
| Other Working Capital | -88,579 | -190,348 | -113,560 | 3,362 | -195,106 |
| Other Operating Activity | 262,059 | 148,518 | 107,888 | -9,256 | 121,308 |
| Operating Cash Flow | $571,366 | $454,411 | $401,132 | $534,796 | $396,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,022 | -113,388 | -112,031 | -112,091 | -99,402 |
| Purchase Of Investment | 0 | 0 | -110,698 | 0 | -11,585 |
| Other Investing Activity | 38,375 | 112,903 | 4,986 | 5,919 | 3,372 |
| Investing Cash Flow | $-103,647 | $-485 | $-217,743 | $-106,172 | $-107,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 559,986 | 0 | 0 | N/A |
| Debt Repayment | 0 | -425,000 | 0 | 0 | N/A |
| Common Stock Repurchased | -87,224 | -459,564 | -103,488 | -98,005 | -423,008 |
| Dividend Paid | -225,797 | -216,855 | -156,129 | -225,464 | -154,028 |
| Other Financing Activity | -52,357 | 310,477 | -81,392 | 104,090 | 201,351 |
| Financing Cash Flow | $-365,378 | $-230,956 | $-341,009 | $-219,379 | $-375,685 |
| Exchange Rate Effect | -18,758 | -12,252 | -9,632 | -1,232 | 1,123 |
| Beginning Cash Position | 893,167 | 682,449 | 849,701 | 641,688 | 727,796 |
| End Cash Position | 976,750 | 893,167 | 682,449 | 849,701 | 641,688 |
| Net Cash Flow | $83,583 | $210,718 | $-167,252 | $208,013 | $-86,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571,366 | 454,411 | 401,132 | 534,796 | 396,069 |
| Capital Expenditure | -142,022 | -113,388 | -112,031 | -112,091 | -99,402 |
| Free Cash Flow | 429,344 | 341,023 | 289,101 | 422,705 | 296,667 |