Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,334 | 31,514 | 283,928 | 155,652 | 29,809 |
| Depreciation Amortization | 86,740 | 39,565 | 228,675 | 147,226 | 82,666 |
| Income taxes - deferred | -2,613 | 4,286 | -19,183 | 604 | -9,362 |
| Accounts receivable | 342,413 | 530,411 | -86,616 | -203,159 | 360,737 |
| Other Working Capital | -57,041 | 159,617 | -113,560 | -276,764 | 183,022 |
| Other Operating Activity | -324,563 | -523,352 | 107,888 | 223,758 | -348,736 |
| Operating Cash Flow | $109,270 | $242,041 | $401,132 | $47,317 | $298,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,636 | -22,239 | -112,031 | -78,246 | -53,555 |
| Purchase Of Investment | N/A | 0 | -110,698 | -109,955 | N/A |
| Other Investing Activity | -1,028 | -4,839 | 4,986 | 3,121 | 4,459 |
| Investing Cash Flow | $-52,664 | $-27,078 | $-217,743 | $-185,080 | $-49,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -31,147 |
| Debt Issued | 559,986 | N/A | N/A | 0 | N/A |
| Debt Repayment | -425,000 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -213,935 | -79,913 | -103,488 | -86,972 | -55,932 |
| Dividend Paid | -108,097 | -52,388 | -156,129 | -104,164 | -52,125 |
| Other Financing Activity | 32,899 | 28,914 | -81,392 | 75,937 | 72,065 |
| Financing Cash Flow | $-154,147 | $-103,387 | $-341,009 | $-115,199 | $-67,139 |
| Exchange Rate Effect | 1,243 | -1,776 | -9,632 | -8,071 | -9,257 |
| Beginning Cash Position | 682,449 | 682,449 | 849,701 | 849,701 | 849,701 |
| End Cash Position | 586,151 | 792,249 | 682,449 | 588,668 | 1,022,345 |
| Net Cash Flow | $-96,298 | $109,800 | $-167,252 | $-261,033 | $172,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,270 | 242,041 | 401,132 | 47,317 | 298,136 |
| Capital Expenditure | -51,636 | -22,239 | -112,031 | -78,246 | -53,555 |
| Free Cash Flow | 57,634 | 219,802 | 289,101 | -30,929 | 244,581 |