Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,200 | -100,800 | -67,900 | 520,500 | 253,109 |
| Depreciation Amortization | 470,100 | 310,900 | 192,800 | 266,400 | 194,566 |
| Income taxes - deferred | 12,500 | -11,100 | -3,200 | -15,000 | -27,974 |
| Accounts receivable | 165,600 | 722,000 | 653,700 | -211,500 | -236,010 |
| Other Working Capital | -168,400 | -7,800 | 110,000 | -203,600 | -164,494 |
| Other Operating Activity | -104,700 | -655,000 | -593,800 | 296,300 | 370,371 |
| Operating Cash Flow | $494,300 | $258,200 | $291,600 | $653,100 | $389,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,100 | -64,000 | -30,800 | -133,600 | -90,800 |
| Net Acquisitions | -4,403,900 | -4,403,900 | -4,403,900 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -8,800 | N/A |
| Other Investing Activity | 24,300 | 13,100 | 4,200 | 81,500 | 4,340 |
| Investing Cash Flow | $-4,471,700 | $-4,454,800 | $-4,430,500 | $-60,900 | $-86,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,400 | N/A | -1,425 |
| Debt Issued | 1,036,000 | 1,023,500 | 1,017,700 | 2,355,000 | 0 |
| Debt Repayment | -147,300 | -98,200 | -50,200 | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 975,200 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -61,400 | -60,137 |
| Dividend Paid | -279,400 | -186,200 | -93,100 | -336,600 | -250,760 |
| Other Financing Activity | -58,800 | -60,600 | -53,500 | -121,600 | -104,858 |
| Financing Cash Flow | $550,500 | $678,500 | $819,500 | $2,810,600 | $-417,180 |
| Exchange Rate Effect | -21,100 | -24,400 | -23,100 | -4,800 | -7,867 |
| Beginning Cash Position | 4,580,400 | 4,580,400 | 4,580,400 | 1,182,400 | 1,182,371 |
| End Cash Position | 1,132,400 | 1,037,900 | 1,237,900 | 4,580,400 | 1,060,432 |
| Net Cash Flow | $-3,448,000 | $-3,542,500 | $-3,342,500 | $3,398,000 | $-121,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,300 | 258,200 | 291,600 | 653,100 | 389,568 |
| Capital Expenditure | -92,100 | -64,000 | -30,800 | -133,600 | -90,800 |
| Free Cash Flow | 402,200 | 194,200 | 260,800 | 519,500 | 298,768 |