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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,600 | 203,400 | 62,900 | 435,300 | 350,500 |
| Depreciation Amortization | 541,300 | 335,200 | 190,700 | 908,700 | 602,600 |
| Income taxes - deferred | -66,600 | -45,400 | -33,400 | 36,000 | 47,900 |
| Accounts receivable | 201,800 | 517,500 | 559,800 | -159,500 | -83,800 |
| Other Working Capital | -636,500 | -392,900 | -107,500 | -811,200 | -479,100 |
| Other Operating Activity | -109,400 | -470,000 | -537,800 | 408,600 | 247,500 |
| Operating Cash Flow | $262,200 | $147,800 | $134,700 | $817,900 | $685,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,700 | -75,800 | -29,200 | -132,700 | -98,100 |
| Net Acquisitions | -146,300 | -146,300 | N/A | 378,500 | 379,200 |
| Other Investing Activity | 11,200 | 9,500 | 5,300 | -3,800 | -3,600 |
| Investing Cash Flow | $-265,800 | $-212,600 | $-23,900 | $242,000 | $277,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,600 | 97,200 | 103,300 | N/A | -6,200 |
| Debt Issued | 3,300 | 2,100 | 1,300 | 144,000 | 127,600 |
| Debt Repayment | -182,000 | -152,500 | -133,900 | -1,220,100 | -1,062,100 |
| Common Stock Repurchased | -125,000 | -124,000 | N/A | N/A | 0 |
| Dividend Paid | -288,600 | -191,900 | -94,500 | -374,500 | -280,700 |
| Other Financing Activity | 27,700 | 49,200 | 46,300 | -9,200 | -2,100 |
| Financing Cash Flow | $-443,000 | $-319,900 | $-77,500 | $-1,459,800 | $-1,223,500 |
| Exchange Rate Effect | -16,200 | -6,300 | 5,400 | -30,600 | -8,100 |
| Beginning Cash Position | 1,019,200 | 1,019,200 | 1,019,200 | 1,449,700 | 1,449,700 |
| End Cash Position | 551,600 | 628,200 | 1,057,900 | 1,019,200 | 1,181,200 |
| Net Cash Flow | $-467,600 | $-391,000 | $38,700 | $-430,500 | $-268,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,200 | 147,800 | 134,700 | 817,900 | 685,600 |
| Capital Expenditure | -130,700 | -75,800 | -29,200 | -132,700 | -98,100 |
| Free Cash Flow | 131,500 | 72,000 | 105,500 | 685,200 | 587,500 |