Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,950 | 206,360 | 134,986 | 199,912 | 155,571 |
| Depreciation Amortization | 277,320 | 169,190 | 166,584 | 138,265 | 129,908 |
| Other Working Capital | -38,360 | -267,230 | 273,344 | -50,046 | -67,117 |
| Other Operating Activity | -36,400 | 18,260 | -31,073 | -8,138 | 9,038 |
| Operating Cash Flow | $391,510 | $126,580 | $543,841 | $279,993 | $227,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,460 | -141,950 | -99,356 | -101,946 | -100,639 |
| Net Acquisitions | -352,410 | 0 | -172,116 | -33,027 | -117,406 |
| Other Investing Activity | 30,780 | -650,750 | 2,195 | 7,687 | 8,714 |
| Investing Cash Flow | $-429,090 | $-792,700 | $-269,277 | $-127,286 | $-209,331 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,520 | -42,270 | -39,694 | -32,959 | -27,190 |
| Other Financing Activity | 191,120 | 533,910 | -85,818 | -62,647 | 29,564 |
| Financing Cash Flow | $145,600 | $491,640 | $-125,512 | $-95,606 | $2,374 |
| Exchange Rate Effect | -5,610 | -9,570 | -6,238 | 840 | 3,559 |
| Beginning Cash Position | 177,740 | 361,780 | 218,971 | 161,030 | 137,028 |
| End Cash Position | 280,150 | 177,740 | 361,785 | 218,971 | 161,030 |
| Net Cash Flow | $102,410 | $-184,030 | $142,814 | $57,941 | $24,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,510 | 126,580 | 543,841 | 279,993 | 227,400 |
| Free Cash Flow | 391,510 | 126,580 | 543,841 | 279,993 | 227,400 |