Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,160 | 26,727 | 220,434 | 211,668 | -52,193 |
| Depreciation Amortization | 116,116 | 45,419 | 243,167 | 158,207 | 92,655 |
| Income taxes - deferred | -15,236 | 11,795 | -11,094 | -7,189 | -17,839 |
| Accounts receivable | 431,557 | 558,888 | 180,113 | -9,252 | 657,175 |
| Other Working Capital | 91,356 | 178,771 | 71,197 | -229,713 | 148,453 |
| Other Operating Activity | -327,677 | -557,106 | -57,820 | 51,025 | -587,450 |
| Operating Cash Flow | $336,276 | $264,494 | $645,997 | $174,746 | $240,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,195 | -25,201 | -140,426 | -104,015 | -71,755 |
| Net Acquisitions | N/A | N/A | N/A | -155,451 | -155,451 |
| Purchase Of Investment | N/A | N/A | -155,451 | N/A | N/A |
| Other Investing Activity | -2,281 | -1,800 | 9,400 | 8,587 | 3,384 |
| Investing Cash Flow | $-60,476 | $-27,001 | $-286,477 | $-250,879 | $-223,822 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -58,633 | -47,479 | -250,054 | -187,850 | -103,493 |
| Dividend Paid | -164,908 | -79,274 | -309,258 | -229,562 | -149,528 |
| Other Financing Activity | -83,015 | -93,626 | -177,789 | -161,138 | -168,204 |
| Financing Cash Flow | $-306,556 | $-220,379 | $-737,101 | $-578,550 | $-421,225 |
| Exchange Rate Effect | -573 | -2,851 | -21,282 | -19,444 | -17,916 |
| Beginning Cash Position | 1,182,371 | 1,182,371 | 1,581,234 | 1,581,234 | 1,581,234 |
| End Cash Position | 1,151,042 | 1,196,634 | 1,182,371 | 907,107 | 1,159,072 |
| Net Cash Flow | $-31,329 | $14,263 | $-398,863 | $-674,127 | $-422,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,276 | 264,494 | 645,997 | 174,746 | 240,801 |
| Capital Expenditure | -58,195 | -25,201 | -140,426 | -104,015 | -71,755 |
| Free Cash Flow | 278,081 | 239,293 | 505,571 | 70,731 | 169,046 |