Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,459 | 21,627 | 15,127 | 188,950 | 131,250 |
| Depreciation Amortization | 177,368 | 113,912 | 55,281 | 277,320 | 165,480 |
| Income taxes - deferred | -10,812 | 7,501 | 19,253 | N/A | N/A |
| Accounts receivable | 177,366 | 499,364 | 620,452 | N/A | N/A |
| Other Working Capital | -275,023 | -154,417 | 286,302 | -38,360 | -595,340 |
| Other Operating Activity | -174,828 | -497,798 | -620,452 | -36,400 | -7,050 |
| Operating Cash Flow | $-70,470 | $-9,811 | $375,963 | $391,510 | $-305,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,685 | -59,394 | -25,081 | -107,460 | -66,890 |
| Net Acquisitions | N/A | N/A | N/A | -352,410 | -22,790 |
| Purchase Of Investment | -136,475 | -29,472 | -20,790 | N/A | N/A |
| Other Investing Activity | -2,373 | -6,141 | -9,429 | 30,780 | -11,280 |
| Investing Cash Flow | $-226,533 | $-95,007 | $-55,300 | $-429,090 | $-100,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 912,001 | 888,525 | 750,000 | N/A | N/A |
| Debt Repayment | -158,324 | -148,324 | -148,324 | N/A | N/A |
| Common Stock Repurchased | -367,548 | -367,544 | -363,413 | N/A | N/A |
| Dividend Paid | -32,153 | -21,814 | -11,484 | -45,520 | -33,870 |
| Other Financing Activity | -162,563 | -330,903 | -478,481 | 191,120 | 374,150 |
| Financing Cash Flow | $191,413 | $19,940 | $-251,702 | $145,600 | $340,280 |
| Exchange Rate Effect | -10,262 | -6,736 | -5,477 | -5,610 | -2,780 |
| Beginning Cash Position | 280,159 | 280,159 | 280,159 | 177,740 | 177,740 |
| End Cash Position | 164,307 | 188,545 | 343,643 | 280,150 | 108,620 |
| Net Cash Flow | $-115,852 | $-91,614 | $63,484 | $102,410 | $-69,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,470 | -9,811 | 375,963 | 391,510 | -305,660 |
| Capital Expenditure | -87,685 | -59,394 | -25,081 | N/A | N/A |
| Free Cash Flow | -158,155 | -69,205 | 350,882 | 391,510 | -305,660 |