Hasbro Inc
(HAS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,790 | 134,986 | 116,075 | 38,675 | 25,694 |
| Depreciation Amortization | 33,690 | 166,584 | 112,199 | 69,523 | 30,632 |
| Other Working Capital | 110,910 | 273,344 | -382,952 | -176,347 | 108,767 |
| Other Operating Activity | -10,930 | -31,073 | -2,941 | -1,586 | -623 |
| Operating Cash Flow | $141,460 | $543,841 | $-157,619 | $-69,735 | $164,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,550 | -99,356 | -61,071 | -34,655 | -12,536 |
| Net Acquisitions | 0 | -172,116 | 0 | -164,153 | 0 |
| Other Investing Activity | -6,880 | 2,195 | -160,084 | 1,166 | -4,296 |
| Investing Cash Flow | $-24,430 | $-269,277 | $-221,155 | $-197,642 | $-16,832 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,640 | -39,694 | -28,971 | -18,801 | -8,561 |
| Other Financing Activity | -31,540 | -85,818 | 272,691 | 154,810 | -63,415 |
| Financing Cash Flow | $-42,180 | $-125,512 | $243,720 | $136,009 | $-71,976 |
| Exchange Rate Effect | -6,030 | -6,238 | -3,887 | -5,093 | -5,087 |
| Beginning Cash Position | 361,780 | 218,971 | 218,971 | 218,971 | 218,971 |
| End Cash Position | 430,600 | 361,785 | 80,030 | 82,510 | 289,546 |
| Net Cash Flow | $68,810 | $142,814 | $-138,941 | $-136,461 | $70,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,460 | 543,841 | -157,619 | -69,735 | 164,470 |
| Free Cash Flow | 141,460 | 543,841 | -157,619 | -69,735 | 164,470 |