Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,732 | 7,247 | -43,355 | -25,024 | -144,630 |
| Depreciation Amortization | 225,899 | 157,422 | 99,905 | 48,534 | 264,220 |
| Income taxes - deferred | 38,697 | 31,687 | 40,125 | 40,810 | -67,690 |
| Accounts receivable | 99,474 | -106,585 | 273,985 | 419,897 | 395,682 |
| Other Working Capital | 44,549 | -320,710 | -85,373 | 128,364 | 63,930 |
| Other Operating Activity | -95,876 | 109,819 | -271,357 | -418,809 | -348,962 |
| Operating Cash Flow | $372,475 | $-121,120 | $13,930 | $193,772 | $162,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,045 | -33,425 | -22,534 | -10,424 | -125,050 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -138,518 |
| Other Investing Activity | -7,734 | 5,348 | 2,587 | 13,945 | 82,858 |
| Investing Cash Flow | $-57,779 | $-28,077 | $-19,947 | $3,521 | $-180,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | N/A | N/A | 912,979 |
| Debt Repayment | -250,127 | -25,000 | -25,000 | -25,000 | -291,779 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -367,548 |
| Dividend Paid | -20,709 | -15,523 | -10,347 | -5,173 | -42,490 |
| Other Financing Activity | -181,825 | 104,946 | -22,910 | -107,216 | -339,002 |
| Financing Cash Flow | $-202,661 | $64,423 | $-58,257 | $-137,389 | $-127,840 |
| Exchange Rate Effect | -6,055 | -5,261 | -6,022 | -6,253 | -7,040 |
| Beginning Cash Position | 127,115 | 127,115 | 127,115 | 127,115 | 280,150 |
| End Cash Position | 233,095 | 37,080 | 56,819 | 180,766 | 127,110 |
| Net Cash Flow | $105,980 | $-90,035 | $-70,296 | $53,651 | $-153,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,475 | -121,120 | 13,930 | 193,772 | 162,550 |
| Capital Expenditure | -50,045 | -33,425 | -22,534 | -10,424 | -125,055 |
| Free Cash Flow | 322,430 | -154,545 | -8,604 | 183,348 | 37,495 |