Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,652 | 29,809 | -6,671 | 335,999 | 205,700 |
| Depreciation Amortization | 147,226 | 82,666 | 36,490 | 192,087 | 135,855 |
| Income taxes - deferred | 604 | -9,362 | -7,041 | -16,086 | -1,694 |
| Accounts receivable | -203,159 | 360,737 | 515,949 | 28,690 | -141,259 |
| Other Working Capital | -276,764 | 183,022 | 269,990 | 3,362 | -214,285 |
| Other Operating Activity | 223,758 | -348,736 | -511,263 | -9,256 | 159,299 |
| Operating Cash Flow | $47,317 | $298,136 | $297,454 | $534,796 | $143,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,246 | -53,555 | -24,201 | -112,091 | -74,896 |
| Purchase Of Investment | -109,955 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,121 | 4,459 | 3,598 | 5,919 | 2,558 |
| Investing Cash Flow | $-185,080 | $-49,096 | $-20,603 | $-106,172 | $-72,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -31,147 | -62,605 | N/A | N/A |
| Common Stock Repurchased | -86,972 | -55,932 | -22,213 | -98,005 | -15,079 |
| Dividend Paid | -104,164 | -52,125 | N/A | -225,464 | -132,231 |
| Other Financing Activity | 75,937 | 72,065 | 25,463 | 104,090 | 132,562 |
| Financing Cash Flow | $-115,199 | $-67,139 | $-59,355 | $-219,379 | $-14,748 |
| Exchange Rate Effect | -8,071 | -9,257 | -158 | -1,232 | -1,485 |
| Beginning Cash Position | 849,701 | 849,701 | 849,701 | 641,688 | 641,688 |
| End Cash Position | 588,668 | 1,022,345 | 1,067,039 | 849,701 | 696,733 |
| Net Cash Flow | $-261,033 | $172,644 | $217,338 | $208,013 | $55,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,317 | 298,136 | 297,454 | 534,796 | 143,616 |
| Capital Expenditure | -78,246 | -53,555 | -24,201 | -112,091 | -74,896 |
| Free Cash Flow | -30,929 | 244,581 | 273,253 | 422,705 | 68,720 |