Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,300 | 350,500 | 95,600 | 117,500 | 225,400 |
| Depreciation Amortization | 908,700 | 602,600 | 338,400 | 155,400 | 723,500 |
| Income taxes - deferred | 36,000 | 47,900 | 43,600 | 16,300 | 30,300 |
| Accounts receivable | -159,500 | -83,800 | 533,900 | 592,000 | 210,800 |
| Other Working Capital | -811,200 | -479,100 | -21,200 | 66,300 | -41,700 |
| Other Operating Activity | 408,600 | 247,500 | -413,200 | -569,900 | -172,000 |
| Operating Cash Flow | $817,900 | $685,600 | $577,100 | $377,600 | $976,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,700 | -98,100 | -63,100 | -23,900 | -125,800 |
| Net Acquisitions | 378,500 | 379,200 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,412,900 |
| Other Investing Activity | -3,800 | -3,600 | -3,200 | -1,600 | 38,500 |
| Investing Cash Flow | $242,000 | $277,500 | $-66,300 | $-25,500 | $-4,500,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,200 | -6,300 | 2,000 | N/A |
| Debt Issued | 144,000 | 127,600 | 114,700 | 72,400 | 1,112,600 |
| Debt Repayment | -1,220,100 | -1,062,100 | -635,000 | -344,900 | -275,500 |
| Dividend Paid | -374,500 | -280,700 | -187,500 | -93,400 | -372,700 |
| Other Financing Activity | -9,200 | -2,100 | -4,300 | -6,900 | -58,500 |
| Financing Cash Flow | $-1,459,800 | $-1,223,500 | $-718,400 | $-370,800 | $405,900 |
| Exchange Rate Effect | -30,600 | -8,100 | 4,300 | -600 | -12,700 |
| Beginning Cash Position | 1,449,700 | 1,449,700 | 1,449,700 | 1,449,700 | 4,580,400 |
| End Cash Position | 1,019,200 | 1,181,200 | 1,228,200 | 1,430,400 | 1,449,700 |
| Net Cash Flow | $-430,500 | $-268,500 | $-221,500 | $-19,300 | $-3,130,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 817,900 | 685,600 | 577,100 | 377,600 | 976,300 |
| Capital Expenditure | -132,700 | -98,100 | -63,100 | -23,900 | -125,800 |
| Free Cash Flow | 685,200 | 587,500 | 514,000 | 353,700 | 850,500 |