Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,500 | 253,109 | 40,160 | 26,727 | 220,434 |
| Depreciation Amortization | 266,400 | 194,566 | 116,116 | 45,419 | 243,167 |
| Income taxes - deferred | -15,000 | -27,974 | -15,236 | 11,795 | -11,094 |
| Accounts receivable | -211,500 | -236,010 | 431,557 | 558,888 | 180,113 |
| Other Working Capital | -203,600 | -164,494 | 91,356 | 178,771 | 71,197 |
| Other Operating Activity | 296,300 | 370,371 | -327,677 | -557,106 | -57,820 |
| Operating Cash Flow | $653,100 | $389,568 | $336,276 | $264,494 | $645,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,600 | -90,800 | -58,195 | -25,201 | -140,426 |
| Purchase Of Investment | -8,800 | N/A | N/A | N/A | -155,451 |
| Other Investing Activity | 81,500 | 4,340 | -2,281 | -1,800 | 9,400 |
| Investing Cash Flow | $-60,900 | $-86,460 | $-60,476 | $-27,001 | $-286,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,425 | N/A | N/A | N/A |
| Debt Issued | 2,355,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 975,200 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -61,400 | -60,137 | -58,633 | -47,479 | -250,054 |
| Dividend Paid | -336,600 | -250,760 | -164,908 | -79,274 | -309,258 |
| Other Financing Activity | -121,600 | -104,858 | -83,015 | -93,626 | -177,789 |
| Financing Cash Flow | $2,810,600 | $-417,180 | $-306,556 | $-220,379 | $-737,101 |
| Exchange Rate Effect | -4,800 | -7,867 | -573 | -2,851 | -21,282 |
| Beginning Cash Position | 1,182,400 | 1,182,371 | 1,182,371 | 1,182,371 | 1,581,234 |
| End Cash Position | 4,580,400 | 1,060,432 | 1,151,042 | 1,196,634 | 1,182,371 |
| Net Cash Flow | $3,398,000 | $-121,939 | $-31,329 | $14,263 | $-398,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,100 | 389,568 | 336,276 | 264,494 | 645,997 |
| Capital Expenditure | -133,600 | -90,800 | -58,195 | -25,201 | -140,426 |
| Free Cash Flow | 519,500 | 298,768 | 278,081 | 239,293 | 505,571 |