Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,800 | 199,500 | -318,200 | -521,300 | -755,200 |
| Depreciation Amortization | 56,400 | 29,900 | 171,300 | 1,150,000 | 79,900 |
| Income taxes - deferred | N/A | 11,900 | 158,300 | 71,500 | -8,600 |
| Accounts receivable | N/A | 345,500 | -150,200 | -74,100 | 221,700 |
| Other Working Capital | 37,400 | 65,400 | -320,300 | -268,400 | -131,200 |
| Other Operating Activity | 149,800 | -314,500 | 1,352,300 | 132,300 | 802,800 |
| Operating Cash Flow | $604,400 | $337,700 | $893,200 | $490,000 | $209,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -423,000 | N/A | N/A | 0 | N/A |
| PPE Investments | -95,200 | -49,900 | -198,300 | -148,200 | -91,700 |
| Purchase Of Investment | N/A | -423,000 | -105,400 | -55,200 | -10,000 |
| Other Investing Activity | -6,400 | 800 | 19,300 | 11,600 | 12,500 |
| Investing Cash Flow | $-524,600 | $-472,100 | $-284,400 | $-191,800 | $-89,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399,400 | 399,400 | N/A | 0 | N/A |
| Debt Repayment | -123,300 | -68,400 | -118,200 | -63,500 | -60,500 |
| Common Stock Repurchased | -41,500 | -7,700 | N/A | N/A | N/A |
| Dividend Paid | -197,600 | -98,500 | -392,500 | -294,200 | -196,000 |
| Other Financing Activity | -13,500 | -9,700 | -20,600 | -17,400 | -18,100 |
| Financing Cash Flow | $23,500 | $215,100 | $-531,300 | $-375,100 | $-274,600 |
| Exchange Rate Effect | 600 | -200 | 4,100 | 2,800 | 6,300 |
| Beginning Cash Position | 776,600 | 776,600 | 695,000 | 695,000 | 695,000 |
| End Cash Position | 880,500 | 857,100 | 776,600 | 620,900 | 546,900 |
| Net Cash Flow | $103,900 | $80,500 | $81,600 | $-74,100 | $-148,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,400 | 337,700 | 893,200 | 490,000 | 209,400 |
| Capital Expenditure | -95,200 | -49,900 | -198,300 | -148,200 | -91,700 |
| Free Cash Flow | 509,200 | 287,800 | 694,900 | 341,800 | 117,700 |