Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,500 | 394,400 | 420,900 | 197,600 | 59,100 |
| Depreciation Amortization | 41,600 | 212,300 | 149,700 | 100,300 | 46,400 |
| Income taxes - deferred | 4,800 | -20,600 | 21,000 | 12,800 | 10,800 |
| Accounts receivable | 258,700 | 77,300 | -49,700 | 228,700 | 388,300 |
| Other Working Capital | -64,300 | 59,500 | 4,000 | 24,500 | 41,800 |
| Other Operating Activity | -202,200 | 124,500 | 41,700 | -198,800 | -368,600 |
| Operating Cash Flow | $138,100 | $847,400 | $587,600 | $365,100 | $177,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 91,000 | N/A | N/A |
| PPE Investments | -43,200 | -197,500 | -146,200 | -97,700 | -45,800 |
| Net Acquisitions | N/A | -12,000 | -12,000 | N/A | N/A |
| Purchase Of Investment | -10,000 | -571,000 | -571,000 | -480,100 | N/A |
| Sale Of Investment | N/A | 583,000 | N/A | N/A | N/A |
| Other Investing Activity | 800 | -6,200 | 2,800 | 2,400 | -2,300 |
| Investing Cash Flow | $-52,400 | $-203,700 | $-635,400 | $-575,400 | $-48,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 498,600 | 498,600 | 498,600 | N/A |
| Debt Repayment | -49,200 | -581,300 | 0 | N/A | N/A |
| Dividend Paid | -97,900 | -389,900 | -292,200 | -194,600 | -97,200 |
| Other Financing Activity | -15,300 | -24,900 | -15,600 | -15,500 | -11,700 |
| Financing Cash Flow | $-162,400 | $-497,500 | $190,800 | $288,500 | $-108,900 |
| Exchange Rate Effect | 2,800 | 3,400 | 7,700 | 3,200 | 4,000 |
| Beginning Cash Position | 695,000 | 545,400 | 545,400 | 545,400 | 545,400 |
| End Cash Position | 621,100 | 695,000 | 696,100 | 626,800 | 570,200 |
| Net Cash Flow | $-73,900 | $149,600 | $150,700 | $81,400 | $24,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,100 | 847,400 | 587,600 | 365,100 | 177,800 |
| Capital Expenditure | -43,200 | -197,500 | -146,200 | -97,700 | -45,800 |
| Free Cash Flow | 94,900 | 649,900 | 441,400 | 267,400 | 132,000 |