Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,606 | 1,189 | -170,674 | -232,830 | -288,678 |
| Depreciation Amortization | 69,954 | 30,747 | 183,838 | 133,847 | 84,473 |
| Income taxes - deferred | 14,497 | 3,711 | 5,441 | 7,935 | 7,208 |
| Accounts receivable | 82,063 | 273,581 | 33,653 | -219,520 | 103,156 |
| Other Working Capital | -185,341 | 874 | 164,130 | -292,643 | -165,089 |
| Other Operating Activity | -82,077 | -273,595 | 256,751 | 504,614 | 182,027 |
| Operating Cash Flow | $-88,298 | $36,507 | $473,139 | $-98,597 | $-76,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,417 | -9,228 | -58,661 | -38,167 | -25,550 |
| Purchase Of Investment | N/A | N/A | -7,419 | -7,419 | -7,419 |
| Other Investing Activity | -5,501 | -5,389 | 3,766 | 2,756 | 855 |
| Investing Cash Flow | $-31,918 | $-14,617 | $-62,314 | $-42,830 | $-32,114 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200,288 | -200,288 | -126,970 | -72,650 | -50,000 |
| Dividend Paid | -10,392 | -5,195 | -20,772 | -15,577 | -10,383 |
| Other Financing Activity | 4,433 | -2,658 | -11,595 | 32,749 | -14,306 |
| Financing Cash Flow | $-206,247 | $-208,141 | $-159,337 | $-55,478 | $-74,689 |
| Exchange Rate Effect | 3,668 | 1,405 | 10,789 | 7,660 | 7,668 |
| Beginning Cash Position | 495,372 | 495,372 | 233,095 | 233,095 | 233,095 |
| End Cash Position | 172,577 | 310,526 | 495,372 | 43,850 | 57,057 |
| Net Cash Flow | $-322,795 | $-184,846 | $262,277 | $-189,245 | $-176,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,298 | 36,507 | 473,139 | -98,597 | -76,903 |
| Capital Expenditure | -26,417 | -9,228 | -58,661 | -38,167 | -25,550 |
| Free Cash Flow | -114,715 | 27,279 | 414,478 | -136,764 | -102,453 |