Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 175,033 | 99,220 |
| Depreciation Amortization | N/A | N/A | N/A | 86,368 | 86,900 |
| Other Working Capital | N/A | N/A | N/A | 12,176 | -475,260 |
| Other Operating Activity | 0 | 0 | 0 | 10,208 | -34,390 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $283,785 | $-323,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -110,944 | -73,010 |
| Net Acquisitions | N/A | N/A | N/A | -192,379 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 59,145 | -73,520 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-244,178 | $-146,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -23,711 | -17,570 |
| Other Financing Activity | 0 | 0 | 0 | -66,044 | 341,840 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-89,755 | $324,270 |
| Exchange Rate Effect | N/A | N/A | N/A | 922 | 2,770 |
| Beginning Cash Position | N/A | N/A | N/A | 186,254 | 186,250 |
| End Cash Position | N/A | N/A | N/A | 137,028 | 43,230 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-49,226 | $-143,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 283,785 | -323,530 |
| Free Cash Flow | 0 | 0 | 0 | 283,785 | -323,530 |