Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,367 | 246,237 | 75,247 | 17,196 | 397,752 |
| Depreciation Amortization | 196,266 | 135,499 | 80,181 | 34,135 | 168,399 |
| Income taxes - deferred | -2,921 | -23,344 | -6,049 | -584 | 25,172 |
| Accounts receivable | -108,845 | -316,896 | 141,143 | 419,622 | 71,173 |
| Other Working Capital | -195,106 | -381,536 | -37,133 | 218,363 | -256,734 |
| Other Operating Activity | 121,308 | 341,086 | -124,534 | -412,238 | -37,781 |
| Operating Cash Flow | $396,069 | $1,046 | $128,855 | $276,494 | $367,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,402 | -71,675 | -51,116 | -22,396 | -112,597 |
| Purchase Of Investment | -11,585 | -11,585 | -10,000 | N/A | N/A |
| Other Investing Activity | 3,372 | 4,902 | 3,328 | -2,037 | 8,409 |
| Investing Cash Flow | $-107,615 | $-78,358 | $-57,788 | $-24,433 | $-104,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -13 | -1,975 | 23,622 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 492,528 |
| Debt Repayment | N/A | N/A | N/A | N/A | -186 |
| Common Stock Repurchased | -423,008 | -384,800 | -172,177 | -58,320 | -639,563 |
| Dividend Paid | -154,028 | -115,330 | -75,110 | -34,297 | -133,048 |
| Other Financing Activity | 201,351 | 34,690 | 28,258 | 11,600 | 109,674 |
| Financing Cash Flow | $-375,685 | $-465,453 | $-221,004 | $-57,395 | $-170,595 |
| Exchange Rate Effect | 1,123 | 1,931 | 6,919 | 4,960 | -1,447 |
| Beginning Cash Position | 727,796 | 727,796 | 727,796 | 727,796 | 636,045 |
| End Cash Position | 641,688 | 186,962 | 584,778 | 927,422 | 727,796 |
| Net Cash Flow | $-86,108 | $-540,834 | $-143,018 | $199,626 | $91,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,069 | 1,046 | 128,855 | 276,494 | 367,981 |
| Capital Expenditure | -99,402 | -71,675 | -51,116 | -22,396 | -112,597 |
| Free Cash Flow | 296,667 | -70,629 | 77,739 | 254,098 | 255,384 |