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Hasbro Inc (HAS)

Hasbro Inc (HAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 09-1990 06-1990 03-1990 12-1989
Cash Flows From Operating Activities
Net Income 89,182 N/A N/A N/A 92,194
Depreciation Amortization 39,734 N/A N/A N/A 42,856
Other Working Capital 25,432 N/A N/A N/A 37,978
Other Operating Activity 7,288 0 0 0 11,951
Operating Cash Flow $161,636 $N/A $N/A $N/A $184,979
Cash Flows From Investing Activities
PPE Investments -36,168 N/A N/A N/A -42,268
Other Investing Activity -5,462 0 0 0 -73,966
Investing Cash Flow $-41,630 $N/A $N/A $N/A $-116,234
Cash Flows From Financing Activities
Dividend Paid -10,995 N/A N/A N/A -10,419
Other Financing Activity -101,436 0 0 0 -10,823
Financing Cash Flow $-112,431 $N/A $N/A $N/A $-21,242
Exchange Rate Effect 3,551 N/A N/A N/A -1,093
Beginning Cash Position 278,171 N/A N/A N/A 231,761
End Cash Position 289,297 N/A N/A N/A 278,171
Net Cash Flow $11,126 $N/A $N/A $N/A $46,410
Free Cash Flow
Operating Cash Flow 161,636 N/A N/A N/A 184,979
Free Cash Flow 161,636 0 0 0 184,979
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