Hasbro Inc (HAS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,571 | N/A | N/A | N/A | 175,033 |
| Depreciation Amortization | 129,908 | N/A | N/A | N/A | 86,368 |
| Other Working Capital | -67,117 | N/A | N/A | N/A | 12,176 |
| Other Operating Activity | 9,038 | 0 | 0 | 0 | 10,208 |
| Operating Cash Flow | $227,400 | $N/A | $N/A | $N/A | $283,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,639 | N/A | N/A | N/A | -110,944 |
| Net Acquisitions | -117,406 | N/A | N/A | N/A | -192,379 |
| Other Investing Activity | 8,714 | 0 | 0 | 0 | 59,145 |
| Investing Cash Flow | $-209,331 | $N/A | $N/A | $N/A | $-244,178 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,190 | N/A | N/A | N/A | -23,711 |
| Other Financing Activity | 29,564 | 0 | 0 | 0 | -66,044 |
| Financing Cash Flow | $2,374 | $N/A | $N/A | $N/A | $-89,755 |
| Exchange Rate Effect | 3,559 | N/A | N/A | N/A | 922 |
| Beginning Cash Position | 137,028 | N/A | N/A | N/A | 186,254 |
| End Cash Position | 161,030 | N/A | N/A | N/A | 137,028 |
| Net Cash Flow | $24,002 | $N/A | $N/A | $N/A | $-49,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,400 | N/A | N/A | N/A | 283,785 |
| Free Cash Flow | 227,400 | 0 | 0 | 0 | 283,785 |