Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,033 | 200,000 | 179,164 | 81,654 | 89,182 |
| Depreciation Amortization | 86,368 | 100,640 | 62,087 | 52,524 | 39,734 |
| Other Working Capital | 12,176 | -85,690 | -44,543 | -31,884 | 25,432 |
| Other Operating Activity | 10,208 | 2,280 | 33,102 | 17,760 | 7,288 |
| Operating Cash Flow | $283,785 | $217,230 | $229,810 | $120,054 | $161,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,944 | -99,790 | -90,431 | -56,004 | -36,168 |
| Net Acquisitions | -192,379 | 0 | -13,516 | -343,392 | N/A |
| Other Investing Activity | 59,145 | -26,210 | 9,953 | -5,004 | -5,462 |
| Investing Cash Flow | $-244,178 | $-126,000 | $-93,994 | $-404,400 | $-41,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,711 | -20,120 | -16,476 | -13,104 | -10,995 |
| Other Financing Activity | -66,044 | -11,100 | -106,711 | 134,690 | -101,436 |
| Financing Cash Flow | $-89,755 | $-31,220 | $-123,187 | $121,586 | $-112,431 |
| Exchange Rate Effect | 922 | 290 | -7,290 | -5,923 | 3,551 |
| Beginning Cash Position | 186,254 | 125,950 | 120,614 | 289,297 | 278,171 |
| End Cash Position | 137,028 | 186,250 | 125,953 | 120,614 | 289,297 |
| Net Cash Flow | $-49,226 | $60,300 | $5,339 | $-168,683 | $11,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,785 | 217,230 | 229,810 | 120,054 | 161,636 |
| Free Cash Flow | 283,785 | 217,230 | 229,810 | 120,054 | 161,636 |