Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,194 | 72,421 | 48,223 | 99,159 | 98,969 |
| Depreciation Amortization | 42,856 | 50,963 | 52,077 | 34,009 | 19,467 |
| Other Working Capital | 37,978 | 31,401 | 11,667 | 1,757 | -103 |
| Other Operating Activity | 11,951 | 9,833 | 976 | 10,358 | 11,856 |
| Operating Cash Flow | $184,979 | $164,618 | $112,943 | $145,283 | $130,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,268 | -54,434 | N/A | N/A | N/A |
| Other Investing Activity | -73,966 | 1,235 | 23,451 | 11,600 | 16,684 |
| Investing Cash Flow | $-116,234 | $-53,199 | $23,451 | $11,600 | $16,684 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,419 | -8,778 | N/A | N/A | N/A |
| Other Financing Activity | -10,823 | -32,125 | 149,867 | 289,202 | 347,827 |
| Financing Cash Flow | $-21,242 | $-40,903 | $149,867 | $289,202 | $347,827 |
| Exchange Rate Effect | -1,093 | -525 | N/A | N/A | N/A |
| Beginning Cash Position | 231,761 | 161,770 | 133,059 | 180,873 | 114,496 |
| End Cash Position | 278,171 | 231,761 | 7,360 | 38,322 | 170,113 |
| Net Cash Flow | $46,410 | $69,991 | $60,919 | $23,043 | $12,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,979 | 164,618 | 112,943 | 145,283 | 130,189 |
| Free Cash Flow | 184,979 | 164,618 | 112,943 | 145,283 | 130,189 |