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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,371 | 6,532 | 157,664 | 81,070 | 12,606 |
| Depreciation Amortization | 61,932 | 28,980 | 164,123 | 109,534 | 69,954 |
| Income taxes - deferred | 9,454 | 4,476 | 22,774 | 21,187 | 14,497 |
| Accounts receivable | 309,200 | 401,569 | -13,202 | -309,382 | 82,063 |
| Other Working Capital | -86,087 | 93,994 | 71,729 | -404,648 | -185,341 |
| Other Operating Activity | -309,020 | -401,479 | 51,067 | 326,812 | -82,077 |
| Operating Cash Flow | $10,850 | $134,072 | $454,155 | $-175,427 | $-88,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,326 | -13,855 | -58,500 | -42,872 | -26,417 |
| Purchase Of Investment | -9,824 | -9,564 | N/A | N/A | N/A |
| Other Investing Activity | -320 | 1,091 | -6,379 | -3,029 | -5,501 |
| Investing Cash Flow | $-45,470 | $-22,328 | $-64,879 | $-45,901 | $-31,918 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,523 | -324 | -389,279 | -200,288 | -200,288 |
| Common Stock Repurchased | N/A | N/A | -3,378 | -3,378 | N/A |
| Dividend Paid | -15,851 | -5,267 | -20,851 | -15,607 | -10,392 |
| Other Financing Activity | 39,097 | 5,003 | 40,201 | 96,557 | 4,433 |
| Financing Cash Flow | $-6,277 | $-588 | $-373,307 | $-122,716 | $-206,247 |
| Exchange Rate Effect | 294 | -183 | 9,406 | 4,029 | 3,668 |
| Beginning Cash Position | 520,747 | 520,747 | 495,372 | 495,372 | 495,372 |
| End Cash Position | 480,144 | 631,720 | 520,747 | 155,357 | 172,577 |
| Net Cash Flow | $-40,603 | $110,973 | $25,375 | $-340,015 | $-322,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,850 | 134,072 | 454,155 | -175,427 | -88,298 |
| Capital Expenditure | -37,775 | -13,855 | -63,070 | -42,872 | -26,417 |
| Free Cash Flow | -26,925 | 120,217 | 391,085 | -218,299 | -114,715 |