Hasbro Inc (HAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,571 | 175,033 | 200,000 | 179,164 | 81,654 |
| Depreciation Amortization | 129,908 | 86,368 | 100,640 | 62,087 | 52,524 |
| Other Working Capital | -67,117 | 12,176 | -85,690 | -44,543 | -31,884 |
| Other Operating Activity | 9,038 | 10,208 | 2,280 | 33,102 | 17,760 |
| Operating Cash Flow | $227,400 | $283,785 | $217,230 | $229,810 | $120,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,639 | -110,944 | -99,790 | -90,431 | -56,004 |
| Net Acquisitions | -117,406 | -192,379 | 0 | -13,516 | -343,392 |
| Other Investing Activity | 8,714 | 59,145 | -26,210 | 9,953 | -5,004 |
| Investing Cash Flow | $-209,331 | $-244,178 | $-126,000 | $-93,994 | $-404,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,190 | -23,711 | -20,120 | -16,476 | -13,104 |
| Other Financing Activity | 29,564 | -66,044 | -11,100 | -106,711 | 134,690 |
| Financing Cash Flow | $2,374 | $-89,755 | $-31,220 | $-123,187 | $121,586 |
| Exchange Rate Effect | 3,559 | 922 | 290 | -7,290 | -5,923 |
| Beginning Cash Position | 137,028 | 186,254 | 125,950 | 120,614 | 289,297 |
| End Cash Position | 161,030 | 137,028 | 186,250 | 125,953 | 120,614 |
| Net Cash Flow | $24,002 | $-49,226 | $60,300 | $5,339 | $-168,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,400 | 283,785 | 217,230 | 229,810 | 120,054 |
| Free Cash Flow | 227,400 | 283,785 | 217,230 | 229,810 | 120,054 |