Hasbro Inc (HAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,487,800 | -427,000 | -256,600 | -21,700 | 203,000 |
| Depreciation Amortization | 775,600 | 543,400 | 422,400 | 169,500 | 1,069,100 |
| Income taxes - deferred | -243,500 | -47,100 | -24,900 | -2,800 | -130,100 |
| Accounts receivable | 15,500 | -86,300 | 237,500 | 454,600 | 339,600 |
| Other Working Capital | -206,400 | -453,500 | -253,100 | -71,400 | -923,000 |
| Other Operating Activity | 1,872,200 | 805,400 | -6,100 | -439,400 | -185,700 |
| Operating Cash Flow | $725,600 | $334,900 | $119,200 | $88,800 | $372,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,300 | -160,400 | -112,100 | -53,200 | -174,200 |
| Net Acquisitions | 329,600 | N/A | N/A | N/A | -146,300 |
| Other Investing Activity | -2,700 | -2,200 | -3,700 | -2,400 | 7,500 |
| Investing Cash Flow | $117,600 | $-162,600 | $-115,800 | $-55,600 | $-313,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,600 | 300 | N/A | N/A | N/A |
| Debt Issued | 2,600 | 2,500 | 1,600 | 1,200 | 3,800 |
| Debt Repayment | -359,600 | -107,000 | -90,700 | -35,500 | -206,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -125,000 |
| Dividend Paid | -388,000 | -290,900 | -193,800 | -96,700 | -385,300 |
| Other Financing Activity | -31,500 | -22,900 | -13,300 | -25,600 | 159,200 |
| Financing Cash Flow | $-818,100 | $-418,000 | $-296,200 | $-156,600 | $-553,300 |
| Exchange Rate Effect | 7,200 | -11,500 | -3,700 | -3,500 | -12,700 |
| Beginning Cash Position | 513,100 | 513,100 | 513,100 | 513,100 | 1,019,200 |
| End Cash Position | 545,400 | 185,500 | 216,600 | 386,200 | 513,100 |
| Net Cash Flow | $32,300 | $-327,600 | $-296,500 | $-126,900 | $-506,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,600 | 334,900 | 119,200 | 88,800 | 372,900 |
| Capital Expenditure | -209,300 | -160,400 | -112,100 | -53,200 | -174,200 |
| Free Cash Flow | 516,300 | 174,500 | 7,100 | 35,600 | 198,700 |