Hasbro Inc
(HAS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,804 | 25,741 | -3,713 | 195,977 | 114,058 |
| Depreciation Amortization | 137,377 | 83,633 | 38,116 | 146,180 | 103,019 |
| Income taxes - deferred | -11,505 | -10,842 | -2,214 | 34,624 | 22,969 |
| Accounts receivable | -116,790 | 217,905 | 370,893 | 75,590 | -78,432 |
| Other Working Capital | -248,300 | -80,586 | 127,420 | -28,678 | -335,021 |
| Other Operating Activity | 116,850 | -217,859 | -370,860 | -65,187 | 79,668 |
| Operating Cash Flow | $-4,564 | $17,992 | $159,642 | $358,506 | $-93,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,654 | -175 | -11,726 | -74,930 | -50,932 |
| Purchase Of Investment | -79,109 | -65,000 | N/A | -9,824 | -9,824 |
| Other Investing Activity | 91 | 768 | 706 | -213 | 805 |
| Investing Cash Flow | $-91,672 | $-64,407 | $-11,020 | $-84,967 | $-59,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -21,329 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -21,329 | -360 | -57,974 | -50,385 |
| Common Stock Repurchased | -31,777 | -7,341 | N/A | N/A | N/A |
| Dividend Paid | -42,860 | -26,711 | -10,647 | -37,088 | -26,467 |
| Other Financing Activity | 37,375 | 19,326 | 12,234 | 19,238 | 14,446 |
| Financing Cash Flow | $-58,591 | $-36,055 | $1,227 | $-75,824 | $-62,406 |
| Exchange Rate Effect | 324 | 299 | 2,040 | 6,540 | 438 |
| Beginning Cash Position | 725,002 | 725,002 | 725,002 | 520,747 | 520,747 |
| End Cash Position | 570,499 | 642,831 | 876,891 | 725,002 | 305,089 |
| Net Cash Flow | $-154,503 | $-82,171 | $151,889 | $204,255 | $-215,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,564 | 17,992 | 159,642 | 358,506 | -93,739 |
| Capital Expenditure | -45,604 | -30,640 | -11,783 | -79,239 | -55,265 |
| Free Cash Flow | -50,168 | -12,648 | 147,859 | 279,267 | -149,004 |