Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,005 | 19,730 | 306,766 | 213,185 | 74,956 |
| Depreciation Amortization | 79,189 | 35,115 | 166,138 | 123,382 | 74,854 |
| Income taxes - deferred | 12,563 | 11,725 | 24,994 | 7,760 | -3,502 |
| Accounts receivable | -48,156 | 225,980 | -14,220 | -295,881 | 109,453 |
| Other Working Capital | -345,088 | -95,247 | 60,066 | -345,829 | -141,936 |
| Other Operating Activity | 62,619 | -219,960 | 49,441 | 321,657 | -91,045 |
| Operating Cash Flow | $-179,868 | $-22,657 | $593,185 | $24,274 | $22,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | N/A | N/A | 0 | 0 |
| PPE Investments | -51,538 | -24,535 | -117,143 | -84,907 | -55,177 |
| Purchase Of Investment | -371,307 | N/A | -154,757 | -154,757 | -154,757 |
| Other Investing Activity | -825 | 1,045 | -20 | -2,508 | -5,858 |
| Investing Cash Flow | $-427,670 | $-23,490 | $-271,920 | $-242,172 | $-215,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,606 | 37,256 | N/A | 222,925 | 182,859 |
| Debt Issued | 421,309 | N/A | N/A | -135,092 | N/A |
| Debt Repayment | N/A | N/A | -135,092 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -360,244 | -352,867 | -210,245 |
| Dividend Paid | -55,823 | -27,854 | -107,065 | -79,216 | -50,866 |
| Other Financing Activity | 2,453 | 1,902 | 145,010 | 145,017 | 88,021 |
| Financing Cash Flow | $370,545 | $11,304 | $-457,391 | $-199,233 | $9,769 |
| Exchange Rate Effect | -1,363 | -5,159 | -7,942 | -815 | 3,406 |
| Beginning Cash Position | 630,390 | 630,390 | 774,458 | 774,458 | 774,458 |
| End Cash Position | 392,034 | 590,388 | 630,390 | 356,512 | 594,621 |
| Net Cash Flow | $-238,356 | $-40,002 | $-144,068 | $-417,946 | $-179,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179,868 | -22,657 | 593,185 | 24,274 | 22,780 |
| Capital Expenditure | -51,538 | -24,535 | -117,143 | -84,907 | -55,177 |
| Free Cash Flow | -231,406 | -47,192 | 476,042 | -60,633 | -32,397 |