Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,400 | 62,900 | 435,300 | 350,500 | 95,600 |
| Depreciation Amortization | 335,200 | 190,700 | 908,700 | 602,600 | 338,400 |
| Income taxes - deferred | -45,400 | -33,400 | 36,000 | 47,900 | 43,600 |
| Accounts receivable | 517,500 | 559,800 | -159,500 | -83,800 | 533,900 |
| Other Working Capital | -392,900 | -107,500 | -811,200 | -479,100 | -21,200 |
| Other Operating Activity | -470,000 | -537,800 | 408,600 | 247,500 | -413,200 |
| Operating Cash Flow | $147,800 | $134,700 | $817,900 | $685,600 | $577,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,800 | -29,200 | -132,700 | -98,100 | -63,100 |
| Net Acquisitions | -146,300 | N/A | 378,500 | 379,200 | N/A |
| Other Investing Activity | 9,500 | 5,300 | -3,800 | -3,600 | -3,200 |
| Investing Cash Flow | $-212,600 | $-23,900 | $242,000 | $277,500 | $-66,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,200 | 103,300 | N/A | -6,200 | -6,300 |
| Debt Issued | 2,100 | 1,300 | 144,000 | 127,600 | 114,700 |
| Debt Repayment | -152,500 | -133,900 | -1,220,100 | -1,062,100 | -635,000 |
| Common Stock Repurchased | -124,000 | N/A | N/A | 0 | 0 |
| Dividend Paid | -191,900 | -94,500 | -374,500 | -280,700 | -187,500 |
| Other Financing Activity | 49,200 | 46,300 | -9,200 | -2,100 | -4,300 |
| Financing Cash Flow | $-319,900 | $-77,500 | $-1,459,800 | $-1,223,500 | $-718,400 |
| Exchange Rate Effect | -6,300 | 5,400 | -30,600 | -8,100 | 4,300 |
| Beginning Cash Position | 1,019,200 | 1,019,200 | 1,449,700 | 1,449,700 | 1,449,700 |
| End Cash Position | 628,200 | 1,057,900 | 1,019,200 | 1,181,200 | 1,228,200 |
| Net Cash Flow | $-391,000 | $38,700 | $-430,500 | $-268,500 | $-221,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,800 | 134,700 | 817,900 | 685,600 | 577,100 |
| Capital Expenditure | -75,800 | -29,200 | -132,700 | -98,100 | -63,100 |
| Free Cash Flow | 72,000 | 105,500 | 685,200 | 587,500 | 514,000 |