Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,060 | 22,430 | 200,000 | N/A | N/A |
| Depreciation Amortization | 53,120 | 25,210 | 100,640 | N/A | N/A |
| Other Working Capital | -207,550 | 60,510 | -85,690 | N/A | N/A |
| Other Operating Activity | -13,230 | -11,010 | 2,280 | 0 | 0 |
| Operating Cash Flow | $-143,600 | $97,140 | $217,230 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,820 | -19,590 | -99,790 | N/A | N/A |
| Other Investing Activity | 1,110 | 200 | -26,210 | 0 | 0 |
| Investing Cash Flow | $-44,710 | $-19,390 | $-126,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,430 | -5,270 | -20,120 | N/A | N/A |
| Other Financing Activity | 55,790 | -8,250 | -11,100 | 0 | 0 |
| Financing Cash Flow | $44,360 | $-13,520 | $-31,220 | $N/A | $N/A |
| Exchange Rate Effect | 4,120 | -210 | 290 | N/A | N/A |
| Beginning Cash Position | 186,250 | 186,250 | 125,950 | N/A | N/A |
| End Cash Position | 46,420 | 250,260 | 186,250 | N/A | N/A |
| Net Cash Flow | $-139,820 | $64,000 | $60,300 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,600 | 97,140 | 217,230 | N/A | N/A |
| Free Cash Flow | -143,600 | 97,140 | 217,230 | 0 | 0 |