Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,671 | 335,999 | 205,700 | 40,848 | -2,579 |
| Depreciation Amortization | 36,490 | 192,087 | 135,855 | 79,051 | 33,101 |
| Income taxes - deferred | -7,041 | -16,086 | -1,694 | 912 | 1,411 |
| Accounts receivable | 515,949 | 28,690 | -141,259 | 391,369 | 594,963 |
| Other Working Capital | 269,990 | 3,362 | -214,285 | 67,413 | 247,716 |
| Other Operating Activity | -511,263 | -9,256 | 159,299 | -378,812 | -589,874 |
| Operating Cash Flow | $297,454 | $534,796 | $143,616 | $200,781 | $284,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,201 | -112,091 | -74,896 | -50,084 | -23,034 |
| Other Investing Activity | 3,598 | 5,919 | 2,558 | 5,941 | 6,673 |
| Investing Cash Flow | $-20,603 | $-106,172 | $-72,338 | $-44,143 | $-16,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,605 | N/A | N/A | 39,756 | N/A |
| Common Stock Repurchased | -22,213 | -98,005 | -15,079 | -9,926 | -4,644 |
| Dividend Paid | N/A | -225,464 | -132,231 | -85,317 | -38,593 |
| Other Financing Activity | 25,463 | 104,090 | 132,562 | 41,402 | 12,792 |
| Financing Cash Flow | $-59,355 | $-219,379 | $-14,748 | $-14,085 | $-30,445 |
| Exchange Rate Effect | -158 | -1,232 | -1,485 | -4,310 | 4,204 |
| Beginning Cash Position | 849,701 | 641,688 | 641,688 | 641,688 | 641,688 |
| End Cash Position | 1,067,039 | 849,701 | 696,733 | 779,931 | 883,824 |
| Net Cash Flow | $217,338 | $208,013 | $55,045 | $138,243 | $242,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,454 | 534,796 | 143,616 | 200,781 | 284,738 |
| Capital Expenditure | -24,201 | -112,091 | -74,896 | -50,084 | -23,034 |
| Free Cash Flow | 273,253 | 422,705 | 68,720 | 150,697 | 261,704 |