Hasbro Inc (HAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,631 | 188,950 | 206,360 | 134,986 | 199,912 |
| Depreciation Amortization | 264,221 | 277,320 | 169,190 | 166,584 | 138,265 |
| Income taxes - deferred | -67,690 | N/A | N/A | N/A | N/A |
| Accounts receivable | 395,682 | N/A | N/A | N/A | N/A |
| Other Working Capital | 63,937 | -38,360 | -267,230 | 273,344 | -50,046 |
| Other Operating Activity | -348,963 | -36,400 | 18,260 | -31,073 | -8,138 |
| Operating Cash Flow | $162,556 | $391,510 | $126,580 | $543,841 | $279,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,055 | -107,460 | -141,950 | -99,356 | -101,946 |
| Net Acquisitions | N/A | -352,410 | 0 | -172,116 | -33,027 |
| Purchase Of Investment | -138,518 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 82,863 | 30,780 | -650,750 | 2,195 | 7,687 |
| Investing Cash Flow | $-180,710 | $-429,090 | $-792,700 | $-269,277 | $-127,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 912,979 | N/A | N/A | N/A | N/A |
| Debt Repayment | -291,779 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -367,548 | N/A | N/A | N/A | N/A |
| Dividend Paid | -42,494 | -45,520 | -42,270 | -39,694 | -32,959 |
| Other Financing Activity | -338,999 | 191,120 | 533,910 | -85,818 | -62,647 |
| Financing Cash Flow | $-127,841 | $145,600 | $491,640 | $-125,512 | $-95,606 |
| Exchange Rate Effect | -7,049 | -5,610 | -9,570 | -6,238 | 840 |
| Beginning Cash Position | 280,159 | 177,740 | 361,780 | 218,971 | 161,030 |
| End Cash Position | 127,115 | 280,150 | 177,740 | 361,785 | 218,971 |
| Net Cash Flow | $-153,044 | $102,410 | $-184,030 | $142,814 | $57,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,556 | 391,510 | 126,580 | 543,841 | 279,993 |
| Capital Expenditure | -125,055 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 37,501 | 391,510 | 126,580 | 543,841 | 279,993 |