Hasbro Inc (HAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,250 | 46,080 | 13,790 | 206,360 | 74,570 |
| Depreciation Amortization | 165,480 | 106,280 | 46,150 | 169,190 | 118,750 |
| Other Working Capital | -595,340 | -466,400 | 99,580 | -267,230 | -427,400 |
| Other Operating Activity | -7,050 | -6,950 | -1,430 | 18,260 | 10,260 |
| Operating Cash Flow | $-305,660 | $-320,990 | $158,090 | $126,580 | $-223,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,890 | -41,130 | -18,540 | -141,950 | -87,540 |
| Net Acquisitions | -22,790 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -11,280 | -10,480 | 5,760 | -650,750 | -383,410 |
| Investing Cash Flow | $-100,960 | $-51,610 | $-12,780 | $-792,700 | $-470,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,870 | -22,190 | -10,440 | -42,270 | -31,810 |
| Other Financing Activity | 374,150 | 318,000 | -92,170 | 533,910 | 532,430 |
| Financing Cash Flow | $340,280 | $295,810 | $-102,610 | $491,640 | $500,620 |
| Exchange Rate Effect | -2,780 | -3,180 | -3,160 | -9,570 | 8,840 |
| Beginning Cash Position | 177,740 | 177,740 | 177,740 | 361,780 | 361,780 |
| End Cash Position | 108,620 | 97,760 | 217,270 | 177,740 | 176,480 |
| Net Cash Flow | $-69,120 | $-79,980 | $39,520 | $-184,030 | $-185,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -305,660 | -320,990 | 158,090 | 126,580 | -223,820 |
| Free Cash Flow | -305,660 | -320,990 | 158,090 | 126,580 | -223,820 |