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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,189 | -170,674 | -232,830 | -288,678 | -262,790 |
| Depreciation Amortization | 30,747 | 183,838 | 133,847 | 84,473 | 38,399 |
| Income taxes - deferred | 3,711 | 5,441 | 7,935 | 7,208 | 8,736 |
| Accounts receivable | 273,581 | 33,653 | -219,520 | 103,156 | 282,100 |
| Other Working Capital | 874 | 164,130 | -292,643 | -165,089 | 107,266 |
| Other Operating Activity | -273,595 | 256,751 | 504,614 | 182,027 | -35,831 |
| Operating Cash Flow | $36,507 | $473,139 | $-98,597 | $-76,903 | $137,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,228 | -58,661 | -38,167 | -25,550 | -10,270 |
| Purchase Of Investment | N/A | -7,419 | -7,419 | -7,419 | -2,419 |
| Other Investing Activity | -5,389 | 3,766 | 2,756 | 855 | -2,596 |
| Investing Cash Flow | $-14,617 | $-62,314 | $-42,830 | $-32,114 | $-15,285 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200,288 | -126,970 | -72,650 | -50,000 | N/A |
| Dividend Paid | -5,195 | -20,772 | -15,577 | -10,383 | -5,189 |
| Other Financing Activity | -2,658 | -11,595 | 32,749 | -14,306 | 658 |
| Financing Cash Flow | $-208,141 | $-159,337 | $-55,478 | $-74,689 | $-4,531 |
| Exchange Rate Effect | 1,405 | 10,789 | 7,660 | 7,668 | 3,953 |
| Beginning Cash Position | 495,372 | 233,095 | 233,095 | 233,095 | 233,095 |
| End Cash Position | 310,526 | 495,372 | 43,850 | 57,057 | 355,112 |
| Net Cash Flow | $-184,846 | $262,277 | $-189,245 | $-176,038 | $122,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,507 | 473,139 | -98,597 | -76,903 | 137,880 |
| Capital Expenditure | -9,228 | -58,661 | -38,167 | -25,550 | -10,270 |
| Free Cash Flow | 27,279 | 414,478 | -136,764 | -102,453 | 127,610 |