Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,600 | 59,100 | -1,487,800 | -427,000 | -256,600 |
| Depreciation Amortization | 100,300 | 46,400 | 1,966,800 | 543,400 | 422,400 |
| Income taxes - deferred | 12,800 | 10,800 | -243,500 | -47,100 | -24,900 |
| Accounts receivable | 228,700 | 388,300 | 15,500 | -86,300 | 237,500 |
| Other Working Capital | 24,500 | 41,800 | -206,400 | -453,500 | -253,100 |
| Other Operating Activity | -198,800 | -368,600 | 681,000 | 805,400 | -6,100 |
| Operating Cash Flow | $365,100 | $177,800 | $725,600 | $334,900 | $119,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,700 | -45,800 | -209,300 | -160,400 | -112,100 |
| Net Acquisitions | N/A | N/A | 329,600 | N/A | N/A |
| Purchase Of Investment | -480,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,400 | -2,300 | -2,700 | -2,200 | -3,700 |
| Investing Cash Flow | $-575,400 | $-48,100 | $117,600 | $-162,600 | $-115,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300 | N/A |
| Debt Issued | 498,600 | N/A | 2,600 | 2,500 | 1,600 |
| Debt Repayment | N/A | N/A | -359,600 | -107,000 | -90,700 |
| Dividend Paid | -194,600 | -97,200 | -388,000 | -290,900 | -193,800 |
| Other Financing Activity | -15,500 | -11,700 | -73,100 | -22,900 | -13,300 |
| Financing Cash Flow | $288,500 | $-108,900 | $-818,100 | $-418,000 | $-296,200 |
| Exchange Rate Effect | 3,200 | 4,000 | 7,200 | -11,500 | -3,700 |
| Beginning Cash Position | 545,400 | 545,400 | 513,100 | 513,100 | 513,100 |
| End Cash Position | 626,800 | 570,200 | 545,400 | 185,500 | 216,600 |
| Net Cash Flow | $81,400 | $24,800 | $32,300 | $-327,600 | $-296,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,100 | 177,800 | 725,600 | 334,900 | 119,200 |
| Capital Expenditure | -97,700 | -45,800 | -209,300 | -160,400 | -112,100 |
| Free Cash Flow | 267,400 | 132,000 | 516,300 | 174,500 | 7,100 |