Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,654 | N/A | N/A | N/A | 89,182 |
| Depreciation Amortization | 52,524 | N/A | N/A | N/A | 39,734 |
| Other Working Capital | -31,884 | N/A | N/A | N/A | 25,432 |
| Other Operating Activity | 17,760 | 0 | 0 | 0 | 7,288 |
| Operating Cash Flow | $120,054 | $N/A | $N/A | $N/A | $161,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,004 | N/A | N/A | N/A | -36,168 |
| Net Acquisitions | -343,392 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,004 | 0 | 0 | 0 | -5,462 |
| Investing Cash Flow | $-404,400 | $N/A | $N/A | $N/A | $-41,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,104 | N/A | N/A | N/A | -10,995 |
| Other Financing Activity | 134,690 | 0 | 0 | 0 | -101,436 |
| Financing Cash Flow | $121,586 | $N/A | $N/A | $N/A | $-112,431 |
| Exchange Rate Effect | -5,923 | N/A | N/A | N/A | 3,551 |
| Beginning Cash Position | 289,297 | N/A | N/A | N/A | 278,171 |
| End Cash Position | 120,614 | N/A | N/A | N/A | 289,297 |
| Net Cash Flow | $-168,683 | $N/A | $N/A | $N/A | $11,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,054 | N/A | N/A | N/A | 161,636 |
| Free Cash Flow | 120,054 | 0 | 0 | 0 | 161,636 |