Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,075 | 117,804 | 25,741 | -3,713 | 195,977 |
| Depreciation Amortization | 180,132 | 137,377 | 83,633 | 38,116 | 146,180 |
| Income taxes - deferred | -24,032 | -11,505 | -10,842 | -2,214 | 34,624 |
| Accounts receivable | 39,341 | -116,790 | 217,905 | 370,893 | 75,590 |
| Other Working Capital | 128,375 | -248,300 | -80,586 | 127,420 | -28,678 |
| Other Operating Activity | -39,267 | 116,850 | -217,859 | -370,860 | -65,187 |
| Operating Cash Flow | $496,624 | $-4,564 | $17,992 | $159,642 | $358,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,501 | -12,654 | -175 | -11,726 | -74,930 |
| Purchase Of Investment | -79,179 | -79,109 | -65,000 | N/A | -9,824 |
| Other Investing Activity | -3,991 | 91 | 768 | 706 | -213 |
| Investing Cash Flow | $-120,671 | $-91,672 | $-64,407 | $-11,020 | $-84,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -21,329 | N/A | N/A | N/A |
| Debt Repayment | -93,303 | N/A | -21,329 | -360 | -57,974 |
| Common Stock Repurchased | -48,030 | -31,777 | -7,341 | N/A | N/A |
| Dividend Paid | -58,901 | -42,860 | -26,711 | -10,647 | -37,088 |
| Other Financing Activity | 41,593 | 37,375 | 19,326 | 12,234 | 19,238 |
| Financing Cash Flow | $-158,641 | $-58,591 | $-36,055 | $1,227 | $-75,824 |
| Exchange Rate Effect | -46 | 324 | 299 | 2,040 | 6,540 |
| Beginning Cash Position | 725,002 | 725,002 | 725,002 | 725,002 | 520,747 |
| End Cash Position | 942,268 | 570,499 | 642,831 | 876,891 | 725,002 |
| Net Cash Flow | $217,266 | $-154,503 | $-82,171 | $151,889 | $204,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,624 | -4,564 | 17,992 | 159,642 | 358,506 |
| Capital Expenditure | -70,584 | -45,604 | -30,640 | -11,783 | -79,239 |
| Free Cash Flow | 426,040 | -50,168 | -12,648 | 147,859 | 279,267 |