Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,977 | 157,664 | -170,674 | 59,732 | -144,631 |
| Depreciation Amortization | 146,180 | 164,123 | 183,838 | 225,899 | 264,221 |
| Income taxes - deferred | 34,624 | 22,774 | 5,441 | 38,697 | -67,690 |
| Accounts receivable | 75,590 | -13,202 | 33,653 | 99,474 | 395,682 |
| Other Working Capital | -28,678 | 71,729 | 164,130 | 44,549 | 63,937 |
| Other Operating Activity | -65,187 | 51,067 | 256,751 | -95,876 | -348,963 |
| Operating Cash Flow | $358,506 | $454,155 | $473,139 | $372,475 | $162,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,930 | -58,500 | -58,661 | -50,045 | -125,055 |
| Purchase Of Investment | -9,824 | N/A | -7,419 | N/A | -138,518 |
| Other Investing Activity | -213 | -6,379 | 3,766 | -7,734 | 82,863 |
| Investing Cash Flow | $-84,967 | $-64,879 | $-62,314 | $-57,779 | $-180,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 250,000 | 912,979 |
| Debt Repayment | -57,974 | -389,279 | -126,970 | -250,127 | -291,779 |
| Common Stock Repurchased | N/A | -3,378 | N/A | N/A | -367,548 |
| Dividend Paid | -37,088 | -20,851 | -20,772 | -20,709 | -42,494 |
| Other Financing Activity | 19,238 | 40,201 | -11,595 | -181,825 | -338,999 |
| Financing Cash Flow | $-75,824 | $-373,307 | $-159,337 | $-202,661 | $-127,841 |
| Exchange Rate Effect | 6,540 | 9,406 | 10,789 | -6,055 | -7,049 |
| Beginning Cash Position | 520,747 | 495,372 | 233,095 | 127,115 | 280,159 |
| End Cash Position | 725,002 | 520,747 | 495,372 | 233,095 | 127,115 |
| Net Cash Flow | $204,255 | $25,375 | $262,277 | $105,980 | $-153,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,506 | 454,155 | 473,139 | 372,475 | 162,556 |
| Capital Expenditure | -79,239 | -63,070 | -58,661 | -50,045 | -125,055 |
| Free Cash Flow | 279,267 | 391,085 | 414,478 | 322,430 | 37,501 |