Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 179,164 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 62,087 | N/A | N/A | N/A |
| Other Working Capital | N/A | -44,543 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 33,102 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $229,810 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -90,431 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -13,516 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 9,953 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-93,994 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -16,476 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -106,711 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-123,187 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -7,290 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 120,614 | N/A | N/A | N/A |
| End Cash Position | N/A | 125,953 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $5,339 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 229,810 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 229,810 | 0 | 0 | 0 |