Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,055 | 121,773 | 22,189 | -4,899 | 212,075 |
| Depreciation Amortization | 146,707 | 111,867 | 69,328 | 31,847 | 180,132 |
| Income taxes - deferred | 24,967 | 9,725 | 9,487 | 10,880 | -24,032 |
| Accounts receivable | -10,708 | -149,214 | 240,762 | 306,515 | 39,341 |
| Other Working Capital | -106,543 | -363,618 | -203,125 | -119,329 | 128,375 |
| Other Operating Activity | 36,169 | 168,631 | -227,081 | -300,253 | -39,267 |
| Operating Cash Flow | $320,647 | $-100,836 | $-88,440 | $-75,239 | $496,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -72,625 | -147,675 | N/A |
| PPE Investments | -82,103 | -51,603 | -28,985 | -11,532 | -37,501 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -79,179 |
| Other Investing Activity | -1,501 | -1,895 | -277 | -158 | -3,991 |
| Investing Cash Flow | $-83,604 | $-53,498 | $-101,887 | $-159,365 | $-120,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -32,743 | N/A | -32,743 | N/A |
| Debt Repayment | -32,743 | N/A | -32,743 | N/A | -93,303 |
| Common Stock Repurchased | -456,744 | -412,207 | -279,631 | -87,343 | -48,030 |
| Dividend Paid | -75,282 | -56,133 | -36,502 | -16,031 | -58,901 |
| Other Financing Activity | 97,490 | 20,826 | 12,764 | 9,510 | 41,593 |
| Financing Cash Flow | $-467,279 | $-480,257 | $-336,112 | $-126,607 | $-158,641 |
| Exchange Rate Effect | 3,368 | 1,423 | 1,258 | 238 | -46 |
| Beginning Cash Position | 942,268 | 942,268 | 942,268 | 942,268 | 725,002 |
| End Cash Position | 715,400 | 309,100 | 417,087 | 581,295 | 942,268 |
| Net Cash Flow | $-226,868 | $-633,168 | $-525,181 | $-360,973 | $217,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,647 | -100,836 | -88,440 | -75,239 | 496,624 |
| Capital Expenditure | -82,103 | -52,753 | -29,944 | -11,613 | -70,584 |
| Free Cash Flow | 238,544 | -153,589 | -118,384 | -86,852 | 426,040 |