Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,240 | 7,790 | 134,986 | 116,075 | 38,675 |
| Depreciation Amortization | 73,880 | 33,690 | 166,584 | 112,199 | 69,523 |
| Other Working Capital | -177,370 | 110,910 | 273,344 | -382,952 | -176,347 |
| Other Operating Activity | -2,880 | -10,930 | -31,073 | -2,941 | -1,586 |
| Operating Cash Flow | $-93,130 | $141,460 | $543,841 | $-157,619 | $-69,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,960 | -17,550 | -99,356 | -61,071 | -34,655 |
| Net Acquisitions | 0 | 0 | -172,116 | 0 | -164,153 |
| Other Investing Activity | -345,990 | -6,880 | 2,195 | -160,084 | 1,166 |
| Investing Cash Flow | $-393,950 | $-24,430 | $-269,277 | $-221,155 | $-197,642 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,260 | -10,640 | -39,694 | -28,971 | -18,801 |
| Other Financing Activity | 340,590 | -31,540 | -85,818 | 272,691 | 154,810 |
| Financing Cash Flow | $319,330 | $-42,180 | $-125,512 | $243,720 | $136,009 |
| Exchange Rate Effect | -13,430 | -6,030 | -6,238 | -3,887 | -5,093 |
| Beginning Cash Position | 361,780 | 361,780 | 218,971 | 218,971 | 218,971 |
| End Cash Position | 180,590 | 430,600 | 361,785 | 80,030 | 82,510 |
| Net Cash Flow | $-181,190 | $68,810 | $142,814 | $-138,941 | $-136,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,130 | 141,460 | 543,841 | -157,619 | -69,735 |
| Free Cash Flow | -93,130 | 141,460 | 543,841 | -157,619 | -69,735 |