Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,694 | 199,912 | 100,820 | 30,351 | 24,365 |
| Depreciation Amortization | 30,632 | 138,265 | 100,761 | 65,649 | 18,678 |
| Other Working Capital | 108,767 | -50,046 | -579,572 | -254,390 | 7,198 |
| Other Operating Activity | -623 | -8,138 | 4,227 | 6,435 | 11,790 |
| Operating Cash Flow | $164,470 | $279,993 | $-373,764 | $-151,955 | $62,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,536 | -101,946 | -62,504 | -40,943 | -13,811 |
| Net Acquisitions | 0 | -33,027 | 0 | -21,300 | -21,296 |
| Other Investing Activity | -4,296 | 7,687 | -25,853 | -8,310 | -7,228 |
| Investing Cash Flow | $-16,832 | $-127,286 | $-88,357 | $-70,553 | $-42,335 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,561 | -32,959 | -24,329 | -15,688 | -6,977 |
| Other Financing Activity | -63,415 | -62,647 | 384,369 | 150,436 | -35,567 |
| Financing Cash Flow | $-71,976 | $-95,606 | $360,040 | $134,748 | $-42,544 |
| Exchange Rate Effect | -5,087 | 840 | -1,196 | -3,272 | -1,322 |
| Beginning Cash Position | 218,971 | 161,030 | 161,030 | 161,030 | 161,030 |
| End Cash Position | 289,546 | 218,971 | 57,753 | 69,998 | 136,860 |
| Net Cash Flow | $70,575 | $57,941 | $-103,277 | $-91,032 | $-24,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,470 | 279,993 | -373,764 | -151,955 | 62,031 |
| Free Cash Flow | 164,470 | 279,993 | -373,764 | -151,955 | 62,031 |