Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,700 | 203,000 | 331,600 | 203,400 | 62,900 |
| Depreciation Amortization | 169,500 | 1,069,100 | 541,300 | 335,200 | 190,700 |
| Income taxes - deferred | -2,800 | -130,100 | -66,600 | -45,400 | -33,400 |
| Accounts receivable | 454,600 | 339,600 | 201,800 | 517,500 | 559,800 |
| Other Working Capital | -71,400 | -923,000 | -636,500 | -392,900 | -107,500 |
| Other Operating Activity | -439,400 | -185,700 | -109,400 | -470,000 | -537,800 |
| Operating Cash Flow | $88,800 | $372,900 | $262,200 | $147,800 | $134,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,200 | -174,200 | -130,700 | -75,800 | -29,200 |
| Net Acquisitions | N/A | -146,300 | -146,300 | -146,300 | N/A |
| Other Investing Activity | -2,400 | 7,500 | 11,200 | 9,500 | 5,300 |
| Investing Cash Flow | $-55,600 | $-313,000 | $-265,800 | $-212,600 | $-23,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 121,600 | 97,200 | 103,300 |
| Debt Issued | 1,200 | 3,800 | 3,300 | 2,100 | 1,300 |
| Debt Repayment | -35,500 | -206,000 | -182,000 | -152,500 | -133,900 |
| Common Stock Repurchased | N/A | -125,000 | -125,000 | -124,000 | N/A |
| Dividend Paid | -96,700 | -385,300 | -288,600 | -191,900 | -94,500 |
| Other Financing Activity | -25,600 | 159,200 | 27,700 | 49,200 | 46,300 |
| Financing Cash Flow | $-156,600 | $-553,300 | $-443,000 | $-319,900 | $-77,500 |
| Exchange Rate Effect | -3,500 | -12,700 | -16,200 | -6,300 | 5,400 |
| Beginning Cash Position | 513,100 | 1,019,200 | 1,019,200 | 1,019,200 | 1,019,200 |
| End Cash Position | 386,200 | 513,100 | 551,600 | 628,200 | 1,057,900 |
| Net Cash Flow | $-126,900 | $-506,100 | $-467,600 | $-391,000 | $38,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,800 | 372,900 | 262,200 | 147,800 | 134,700 |
| Capital Expenditure | -53,200 | -174,200 | -130,700 | -75,800 | -29,200 |
| Free Cash Flow | 35,600 | 198,700 | 131,500 | 72,000 | 105,500 |