Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,890 | 230,055 | 121,773 | 22,189 | -4,899 |
| Depreciation Amortization | 34,818 | 146,707 | 111,867 | 69,328 | 31,847 |
| Income taxes - deferred | 1,587 | 24,967 | 9,725 | 9,487 | 10,880 |
| Accounts receivable | 226,784 | -10,708 | -149,214 | 240,762 | 306,515 |
| Other Working Capital | -22,818 | -106,543 | -363,618 | -203,125 | -119,329 |
| Other Operating Activity | -219,624 | 36,169 | 168,631 | -227,081 | -300,253 |
| Operating Cash Flow | $53,637 | $320,647 | $-100,836 | $-88,440 | $-75,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | 0 | 0 | -72,625 | -147,675 |
| PPE Investments | -19,289 | -82,103 | -51,603 | -28,985 | -11,532 |
| Other Investing Activity | 1,896 | -1,501 | -1,895 | -277 | -158 |
| Investing Cash Flow | $-32,393 | $-83,604 | $-53,498 | $-101,887 | $-159,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -32,743 | N/A | -32,743 |
| Debt Repayment | N/A | -32,743 | N/A | -32,743 | N/A |
| Common Stock Repurchased | -65,370 | -456,744 | -412,207 | -279,631 | -87,343 |
| Dividend Paid | -19,297 | -75,282 | -56,133 | -36,502 | -16,031 |
| Other Financing Activity | 36,359 | 97,490 | 20,826 | 12,764 | 9,510 |
| Financing Cash Flow | $-48,308 | $-467,279 | $-480,257 | $-336,112 | $-126,607 |
| Exchange Rate Effect | 258 | 3,368 | 1,423 | 1,258 | 238 |
| Beginning Cash Position | 715,400 | 942,268 | 942,268 | 942,268 | 942,268 |
| End Cash Position | 688,594 | 715,400 | 309,100 | 417,087 | 581,295 |
| Net Cash Flow | $-26,806 | $-226,868 | $-633,168 | $-525,181 | $-360,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,637 | 320,647 | -100,836 | -88,440 | -75,239 |
| Capital Expenditure | -19,289 | -82,103 | -52,753 | -29,944 | -11,613 |
| Free Cash Flow | 34,348 | 238,544 | -153,589 | -118,384 | -86,852 |