Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,579 | 385,367 | 246,237 | 75,247 | 17,196 |
| Depreciation Amortization | 33,101 | 196,266 | 135,499 | 80,181 | 34,135 |
| Income taxes - deferred | 1,411 | -2,921 | -23,344 | -6,049 | -584 |
| Accounts receivable | 594,963 | -108,845 | -316,896 | 141,143 | 419,622 |
| Other Working Capital | 247,716 | -195,106 | -381,536 | -37,133 | 218,363 |
| Other Operating Activity | -589,874 | 121,308 | 341,086 | -124,534 | -412,238 |
| Operating Cash Flow | $284,738 | $396,069 | $1,046 | $128,855 | $276,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,034 | -99,402 | -71,675 | -51,116 | -22,396 |
| Purchase Of Investment | N/A | -11,585 | -11,585 | -10,000 | N/A |
| Other Investing Activity | 6,673 | 3,372 | 4,902 | 3,328 | -2,037 |
| Investing Cash Flow | $-16,361 | $-107,615 | $-78,358 | $-57,788 | $-24,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -13 | -1,975 | 23,622 |
| Common Stock Repurchased | -4,644 | -423,008 | -384,800 | -172,177 | -58,320 |
| Dividend Paid | -38,593 | -154,028 | -115,330 | -75,110 | -34,297 |
| Other Financing Activity | 12,792 | 201,351 | 34,690 | 28,258 | 11,600 |
| Financing Cash Flow | $-30,445 | $-375,685 | $-465,453 | $-221,004 | $-57,395 |
| Exchange Rate Effect | 4,204 | 1,123 | 1,931 | 6,919 | 4,960 |
| Beginning Cash Position | 641,688 | 727,796 | 727,796 | 727,796 | 727,796 |
| End Cash Position | 883,824 | 641,688 | 186,962 | 584,778 | 927,422 |
| Net Cash Flow | $242,136 | $-86,108 | $-540,834 | $-143,018 | $199,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,738 | 396,069 | 1,046 | 128,855 | 276,494 |
| Capital Expenditure | -23,034 | -99,402 | -71,675 | -51,116 | -22,396 |
| Free Cash Flow | 261,704 | 296,667 | -70,629 | 77,739 | 254,098 |