Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,600 | 117,500 | 225,400 | 119,200 | -100,800 |
| Depreciation Amortization | 338,400 | 155,400 | 723,500 | 470,100 | 310,900 |
| Income taxes - deferred | 43,600 | 16,300 | 30,300 | 12,500 | -11,100 |
| Accounts receivable | 533,900 | 592,000 | 210,800 | 165,600 | 722,000 |
| Other Working Capital | -21,200 | 66,300 | -41,700 | -168,400 | -7,800 |
| Other Operating Activity | -413,200 | -569,900 | -172,000 | -104,700 | -655,000 |
| Operating Cash Flow | $577,100 | $377,600 | $976,300 | $494,300 | $258,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,100 | -23,900 | -125,800 | -92,100 | -64,000 |
| Net Acquisitions | N/A | N/A | N/A | -4,403,900 | -4,403,900 |
| Purchase Of Investment | N/A | N/A | -4,412,900 | N/A | N/A |
| Other Investing Activity | -3,200 | -1,600 | 38,500 | 24,300 | 13,100 |
| Investing Cash Flow | $-66,300 | $-25,500 | $-4,500,200 | $-4,471,700 | $-4,454,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,300 | 2,000 | N/A | N/A | N/A |
| Debt Issued | 114,700 | 72,400 | 1,112,600 | 1,036,000 | 1,023,500 |
| Debt Repayment | -635,000 | -344,900 | -275,500 | -147,300 | -98,200 |
| Dividend Paid | -187,500 | -93,400 | -372,700 | -279,400 | -186,200 |
| Other Financing Activity | -4,300 | -6,900 | -58,500 | -58,800 | -60,600 |
| Financing Cash Flow | $-718,400 | $-370,800 | $405,900 | $550,500 | $678,500 |
| Exchange Rate Effect | 4,300 | -600 | -12,700 | -21,100 | -24,400 |
| Beginning Cash Position | 1,449,700 | 1,449,700 | 4,580,400 | 4,580,400 | 4,580,400 |
| End Cash Position | 1,228,200 | 1,430,400 | 1,449,700 | 1,132,400 | 1,037,900 |
| Net Cash Flow | $-221,500 | $-19,300 | $-3,130,700 | $-3,448,000 | $-3,542,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,100 | 377,600 | 976,300 | 494,300 | 258,200 |
| Capital Expenditure | -63,100 | -23,900 | -125,800 | -92,100 | -64,000 |
| Free Cash Flow | 514,000 | 353,700 | 850,500 | 402,200 | 194,200 |