Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,900 | 520,500 | 253,109 | 40,160 | 26,727 |
| Depreciation Amortization | 192,800 | 266,400 | 194,566 | 116,116 | 45,419 |
| Income taxes - deferred | -3,200 | -15,000 | -27,974 | -15,236 | 11,795 |
| Accounts receivable | 653,700 | -211,500 | -236,010 | 431,557 | 558,888 |
| Other Working Capital | 110,000 | -203,600 | -164,494 | 91,356 | 178,771 |
| Other Operating Activity | -593,800 | 296,300 | 370,371 | -327,677 | -557,106 |
| Operating Cash Flow | $291,600 | $653,100 | $389,568 | $336,276 | $264,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,800 | -133,600 | -90,800 | -58,195 | -25,201 |
| Net Acquisitions | -4,403,900 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -8,800 | N/A | N/A | N/A |
| Other Investing Activity | 4,200 | 81,500 | 4,340 | -2,281 | -1,800 |
| Investing Cash Flow | $-4,430,500 | $-60,900 | $-86,460 | $-60,476 | $-27,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | N/A | -1,425 | N/A | N/A |
| Debt Issued | 1,017,700 | 2,355,000 | 0 | 0 | N/A |
| Debt Repayment | -50,200 | N/A | 0 | 0 | N/A |
| Common Stock Issued | N/A | 975,200 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -61,400 | -60,137 | -58,633 | -47,479 |
| Dividend Paid | -93,100 | -336,600 | -250,760 | -164,908 | -79,274 |
| Other Financing Activity | -53,500 | -121,600 | -104,858 | -83,015 | -93,626 |
| Financing Cash Flow | $819,500 | $2,810,600 | $-417,180 | $-306,556 | $-220,379 |
| Exchange Rate Effect | -23,100 | -4,800 | -7,867 | -573 | -2,851 |
| Beginning Cash Position | 4,580,400 | 1,182,400 | 1,182,371 | 1,182,371 | 1,182,371 |
| End Cash Position | 1,237,900 | 4,580,400 | 1,060,432 | 1,151,042 | 1,196,634 |
| Net Cash Flow | $-3,342,500 | $3,398,000 | $-121,939 | $-31,329 | $14,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,600 | 653,100 | 389,568 | 336,276 | 264,494 |
| Capital Expenditure | -30,800 | -133,600 | -90,800 | -58,195 | -25,201 |
| Free Cash Flow | 260,800 | 519,500 | 298,768 | 278,081 | 239,293 |