Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -427,000 | -256,600 | -21,700 | 203,000 | 331,600 |
| Depreciation Amortization | 543,400 | 422,400 | 169,500 | 1,069,100 | 541,300 |
| Income taxes - deferred | -47,100 | -24,900 | -2,800 | -130,100 | -66,600 |
| Accounts receivable | -86,300 | 237,500 | 454,600 | 339,600 | 201,800 |
| Other Working Capital | -453,500 | -253,100 | -71,400 | -923,000 | -636,500 |
| Other Operating Activity | 805,400 | -6,100 | -439,400 | -185,700 | -109,400 |
| Operating Cash Flow | $334,900 | $119,200 | $88,800 | $372,900 | $262,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,400 | -112,100 | -53,200 | -174,200 | -130,700 |
| Net Acquisitions | N/A | N/A | N/A | -146,300 | -146,300 |
| Other Investing Activity | -2,200 | -3,700 | -2,400 | 7,500 | 11,200 |
| Investing Cash Flow | $-162,600 | $-115,800 | $-55,600 | $-313,000 | $-265,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | N/A | N/A | 121,600 |
| Debt Issued | 2,500 | 1,600 | 1,200 | 3,800 | 3,300 |
| Debt Repayment | -107,000 | -90,700 | -35,500 | -206,000 | -182,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -125,000 | -125,000 |
| Dividend Paid | -290,900 | -193,800 | -96,700 | -385,300 | -288,600 |
| Other Financing Activity | -22,900 | -13,300 | -25,600 | 159,200 | 27,700 |
| Financing Cash Flow | $-418,000 | $-296,200 | $-156,600 | $-553,300 | $-443,000 |
| Exchange Rate Effect | -11,500 | -3,700 | -3,500 | -12,700 | -16,200 |
| Beginning Cash Position | 513,100 | 513,100 | 513,100 | 1,019,200 | 1,019,200 |
| End Cash Position | 185,500 | 216,600 | 386,200 | 513,100 | 551,600 |
| Net Cash Flow | $-327,600 | $-296,500 | $-126,900 | $-506,100 | $-467,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,900 | 119,200 | 88,800 | 372,900 | 262,200 |
| Capital Expenditure | -160,400 | -112,100 | -53,200 | -174,200 | -130,700 |
| Free Cash Flow | 174,500 | 7,100 | 35,600 | 198,700 | 131,500 |