Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,930 | 306,766 | 333,003 | 230,055 | 212,075 |
| Depreciation Amortization | 180,963 | 166,138 | 156,520 | 146,707 | 180,132 |
| Income taxes - deferred | 19,136 | 24,994 | 37,578 | 24,967 | -24,032 |
| Accounts receivable | -422,560 | -14,220 | -74,941 | -10,708 | 39,341 |
| Other Working Capital | -339,318 | 60,066 | 45,291 | -106,543 | 128,375 |
| Other Operating Activity | 452,472 | 49,441 | 104,343 | 36,169 | -39,267 |
| Operating Cash Flow | $265,623 | $593,185 | $601,794 | $320,647 | $496,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | 0 | 0 | 0 | N/A |
| PPE Investments | -104,129 | -117,143 | -91,532 | -82,103 | -37,501 |
| Purchase Of Investment | -371,482 | -154,757 | -18,000 | N/A | -79,179 |
| Other Investing Activity | -3,898 | -20 | -2,933 | -1,501 | -3,991 |
| Investing Cash Flow | $-497,509 | $-271,920 | $-112,465 | $-83,604 | $-120,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 421,309 | 0 | 346,009 | N/A | N/A |
| Debt Repayment | N/A | -135,092 | N/A | -32,743 | -93,303 |
| Common Stock Repurchased | -88,112 | -360,244 | -584,349 | -456,744 | -48,030 |
| Dividend Paid | -111,458 | -107,065 | -94,097 | -75,282 | -58,901 |
| Other Financing Activity | 15,040 | 145,010 | -101,480 | 97,490 | 41,593 |
| Financing Cash Flow | $236,779 | $-457,391 | $-433,917 | $-467,279 | $-158,641 |
| Exchange Rate Effect | 762 | -7,942 | 3,646 | 3,368 | -46 |
| Beginning Cash Position | 630,390 | 774,458 | 715,400 | 942,268 | 725,002 |
| End Cash Position | 636,045 | 630,390 | 774,458 | 715,400 | 942,268 |
| Net Cash Flow | $5,655 | $-144,068 | $59,058 | $-226,868 | $217,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,623 | 593,185 | 601,794 | 320,647 | 496,624 |
| Capital Expenditure | -104,129 | -117,143 | -91,532 | -82,103 | -70,584 |
| Free Cash Flow | 161,494 | 476,042 | 510,262 | 238,544 | 426,040 |