Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,912 | 100,820 | 30,351 | 24,365 | 155,571 |
| Depreciation Amortization | 138,265 | 100,761 | 65,649 | 18,678 | 129,908 |
| Other Working Capital | -50,046 | -579,572 | -254,390 | 7,198 | -67,117 |
| Other Operating Activity | -8,138 | 4,227 | 6,435 | 11,790 | 9,038 |
| Operating Cash Flow | $279,993 | $-373,764 | $-151,955 | $62,031 | $227,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,946 | -62,504 | -40,943 | -13,811 | -100,639 |
| Net Acquisitions | -33,027 | 0 | -21,300 | -21,296 | -117,406 |
| Other Investing Activity | 7,687 | -25,853 | -8,310 | -7,228 | 8,714 |
| Investing Cash Flow | $-127,286 | $-88,357 | $-70,553 | $-42,335 | $-209,331 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,959 | -24,329 | -15,688 | -6,977 | -27,190 |
| Other Financing Activity | -62,647 | 384,369 | 150,436 | -35,567 | 29,564 |
| Financing Cash Flow | $-95,606 | $360,040 | $134,748 | $-42,544 | $2,374 |
| Exchange Rate Effect | 840 | -1,196 | -3,272 | -1,322 | 3,559 |
| Beginning Cash Position | 161,030 | 161,030 | 161,030 | 161,030 | 137,028 |
| End Cash Position | 218,971 | 57,753 | 69,998 | 136,860 | 161,030 |
| Net Cash Flow | $57,941 | $-103,277 | $-91,032 | $-24,170 | $24,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,993 | -373,764 | -151,955 | 62,031 | 227,400 |
| Free Cash Flow | 279,993 | -373,764 | -151,955 | 62,031 | 227,400 |