Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,080 | 13,790 | 206,360 | 74,570 | 13,240 |
| Depreciation Amortization | 106,280 | 46,150 | 169,190 | 118,750 | 73,880 |
| Other Working Capital | -466,400 | 99,580 | -267,230 | -427,400 | -177,370 |
| Other Operating Activity | -6,950 | -1,430 | 18,260 | 10,260 | -2,880 |
| Operating Cash Flow | $-320,990 | $158,090 | $126,580 | $-223,820 | $-93,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,130 | -18,540 | -141,950 | -87,540 | -47,960 |
| Other Investing Activity | -10,480 | 5,760 | -650,750 | -383,410 | -345,990 |
| Investing Cash Flow | $-51,610 | $-12,780 | $-792,700 | $-470,950 | $-393,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,190 | -10,440 | -42,270 | -31,810 | -21,260 |
| Other Financing Activity | 318,000 | -92,170 | 533,910 | 532,430 | 340,590 |
| Financing Cash Flow | $295,810 | $-102,610 | $491,640 | $500,620 | $319,330 |
| Exchange Rate Effect | -3,180 | -3,160 | -9,570 | 8,840 | -13,430 |
| Beginning Cash Position | 177,740 | 177,740 | 361,780 | 361,780 | 361,780 |
| End Cash Position | 97,760 | 217,270 | 177,740 | 176,480 | 180,590 |
| Net Cash Flow | $-79,980 | $39,520 | $-184,030 | $-185,290 | $-181,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320,990 | 158,090 | 126,580 | -223,820 | -93,130 |
| Free Cash Flow | -320,990 | 158,090 | 126,580 | -223,820 | -93,130 |