Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,058 | 25,371 | 6,532 | 157,664 | 81,070 |
| Depreciation Amortization | 103,019 | 61,932 | 28,980 | 164,123 | 109,534 |
| Income taxes - deferred | 22,969 | 9,454 | 4,476 | 22,774 | 21,187 |
| Accounts receivable | -78,432 | 309,200 | 401,569 | -13,202 | -309,382 |
| Other Working Capital | -335,021 | -86,087 | 93,994 | 71,729 | -404,648 |
| Other Operating Activity | 79,668 | -309,020 | -401,479 | 51,067 | 326,812 |
| Operating Cash Flow | $-93,739 | $10,850 | $134,072 | $454,155 | $-175,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,932 | -35,326 | -13,855 | -58,500 | -42,872 |
| Purchase Of Investment | -9,824 | -9,824 | -9,564 | N/A | N/A |
| Other Investing Activity | 805 | -320 | 1,091 | -6,379 | -3,029 |
| Investing Cash Flow | $-59,951 | $-45,470 | $-22,328 | $-64,879 | $-45,901 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,385 | -29,523 | -324 | -389,279 | -200,288 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,378 | -3,378 |
| Dividend Paid | -26,467 | -15,851 | -5,267 | -20,851 | -15,607 |
| Other Financing Activity | 14,446 | 39,097 | 5,003 | 40,201 | 96,557 |
| Financing Cash Flow | $-62,406 | $-6,277 | $-588 | $-373,307 | $-122,716 |
| Exchange Rate Effect | 438 | 294 | -183 | 9,406 | 4,029 |
| Beginning Cash Position | 520,747 | 520,747 | 520,747 | 495,372 | 495,372 |
| End Cash Position | 305,089 | 480,144 | 631,720 | 520,747 | 155,357 |
| Net Cash Flow | $-215,658 | $-40,603 | $110,973 | $25,375 | $-340,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,739 | 10,850 | 134,072 | 454,155 | -175,427 |
| Capital Expenditure | -55,265 | -37,775 | -13,855 | -63,070 | -42,872 |
| Free Cash Flow | -149,004 | -26,925 | 120,217 | 391,085 | -218,299 |