Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,738 | 102,574 | 58,943 | 374,930 | 209,367 |
| Depreciation Amortization | 116,338 | 68,190 | 29,300 | 180,963 | 130,638 |
| Income taxes - deferred | 12,770 | 9,756 | 15,096 | 19,136 | 5,069 |
| Accounts receivable | -167,979 | 356,976 | 502,295 | -422,560 | -501,321 |
| Other Working Capital | -405,314 | -23,683 | 154,596 | -339,318 | -577,225 |
| Other Operating Activity | 192,213 | -340,784 | -495,113 | 452,472 | 522,941 |
| Operating Cash Flow | $5,766 | $173,029 | $265,117 | $265,623 | $-210,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -18,000 | -16,000 |
| PPE Investments | -75,852 | -49,689 | -20,783 | -104,129 | -73,711 |
| Purchase Of Investment | N/A | N/A | N/A | -371,482 | -371,482 |
| Other Investing Activity | 1,805 | -936 | -332 | -3,898 | -2,792 |
| Investing Cash Flow | $-74,047 | $-50,625 | $-21,115 | $-497,509 | $-463,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,115 | -2,706 | -1,948 | N/A | 24,072 |
| Debt Issued | 492,528 | 492,528 | 492,528 | 421,309 | 421,309 |
| Debt Repayment | -186 | -186 | N/A | N/A | N/A |
| Common Stock Repurchased | -630,997 | -352,063 | -95,597 | -88,112 | -27,097 |
| Dividend Paid | -98,920 | -64,118 | -27,292 | -111,458 | -83,804 |
| Other Financing Activity | 80,096 | 46,536 | 14,452 | 15,040 | 5,904 |
| Financing Cash Flow | $-68,364 | $119,991 | $382,143 | $236,779 | $340,384 |
| Exchange Rate Effect | -1,497 | -6,165 | -2,391 | 762 | 1,100 |
| Beginning Cash Position | 636,045 | 636,045 | 636,045 | 630,390 | 630,390 |
| End Cash Position | 497,903 | 872,275 | 1,259,799 | 636,045 | 297,358 |
| Net Cash Flow | $-138,142 | $236,230 | $623,754 | $5,655 | $-333,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,766 | 173,029 | 265,117 | 265,623 | -210,531 |
| Capital Expenditure | -75,852 | -49,689 | -20,783 | -104,129 | -73,711 |
| Free Cash Flow | -70,086 | 123,340 | 244,334 | 161,494 | -284,242 |