Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,752 | 374,930 | 306,766 | 333,003 | 230,055 |
| Depreciation Amortization | 168,399 | 180,963 | 166,138 | 156,520 | 146,707 |
| Income taxes - deferred | 25,172 | 19,136 | 24,994 | 37,578 | 24,967 |
| Accounts receivable | 71,173 | -422,560 | -14,220 | -74,941 | -10,708 |
| Other Working Capital | -256,734 | -339,318 | 60,066 | 45,291 | -106,543 |
| Other Operating Activity | -37,781 | 452,472 | 49,441 | 104,343 | 36,169 |
| Operating Cash Flow | $367,981 | $265,623 | $593,185 | $601,794 | $320,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,000 | 0 | 0 | 0 |
| PPE Investments | -112,597 | -104,129 | -117,143 | -91,532 | -82,103 |
| Purchase Of Investment | N/A | -371,482 | -154,757 | -18,000 | N/A |
| Other Investing Activity | 8,409 | -3,898 | -20 | -2,933 | -1,501 |
| Investing Cash Flow | $-104,188 | $-497,509 | $-271,920 | $-112,465 | $-83,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 492,528 | 421,309 | 0 | 346,009 | N/A |
| Debt Repayment | -186 | N/A | -135,092 | N/A | -32,743 |
| Common Stock Repurchased | -639,563 | -88,112 | -360,244 | -584,349 | -456,744 |
| Dividend Paid | -133,048 | -111,458 | -107,065 | -94,097 | -75,282 |
| Other Financing Activity | 109,674 | 15,040 | 145,010 | -101,480 | 97,490 |
| Financing Cash Flow | $-170,595 | $236,779 | $-457,391 | $-433,917 | $-467,279 |
| Exchange Rate Effect | -1,447 | 762 | -7,942 | 3,646 | 3,368 |
| Beginning Cash Position | 636,045 | 630,390 | 774,458 | 715,400 | 942,268 |
| End Cash Position | 727,796 | 636,045 | 630,390 | 774,458 | 715,400 |
| Net Cash Flow | $91,751 | $5,655 | $-144,068 | $59,058 | $-226,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,981 | 265,623 | 593,185 | 601,794 | 320,647 |
| Capital Expenditure | -112,597 | -104,129 | -117,143 | -91,532 | -82,103 |
| Free Cash Flow | 255,384 | 161,494 | 476,042 | 510,262 | 238,544 |