Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,956 | 37,470 | 333,003 | 199,271 | 37,691 |
| Depreciation Amortization | 74,854 | 33,751 | 156,520 | 120,296 | 74,156 |
| Income taxes - deferred | -3,502 | -606 | 37,578 | 2,812 | 1,395 |
| Accounts receivable | 109,453 | 282,789 | -74,941 | -321,476 | 139,908 |
| Other Working Capital | -141,936 | 73,320 | 45,291 | -297,954 | -99,362 |
| Other Operating Activity | -91,045 | -272,872 | 104,343 | 344,049 | -124,884 |
| Operating Cash Flow | $22,780 | $153,852 | $601,794 | $46,998 | $28,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,177 | -24,764 | -91,532 | -63,189 | -40,880 |
| Purchase Of Investment | -154,757 | -67,166 | -18,000 | -18,000 | N/A |
| Other Investing Activity | -5,858 | -2,282 | -2,933 | -3,130 | 1,026 |
| Investing Cash Flow | $-215,792 | $-94,212 | $-112,465 | $-84,319 | $-39,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,859 | 159,829 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 346,009 | 346,009 | N/A |
| Common Stock Repurchased | -210,245 | -151,997 | -584,349 | -639,032 | -293,778 |
| Dividend Paid | -50,866 | -22,917 | -94,097 | -70,506 | -44,923 |
| Other Financing Activity | 88,021 | 10,725 | -101,480 | 93,634 | 158,456 |
| Financing Cash Flow | $9,769 | $-4,360 | $-433,917 | $-269,895 | $-180,245 |
| Exchange Rate Effect | 3,406 | 2,442 | 3,646 | 2,757 | 1,368 |
| Beginning Cash Position | 774,458 | 774,458 | 715,400 | 715,400 | 715,400 |
| End Cash Position | 594,621 | 832,180 | 774,458 | 410,941 | 525,573 |
| Net Cash Flow | $-179,837 | $57,722 | $59,058 | $-304,459 | $-189,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,780 | 153,852 | 601,794 | 46,998 | 28,904 |
| Capital Expenditure | -55,177 | -24,764 | -91,532 | -63,189 | -40,880 |
| Free Cash Flow | -32,397 | 129,088 | 510,262 | -16,191 | -11,976 |