Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,668 | -52,193 | -112,492 | 396,607 | 401,905 |
| Depreciation Amortization | 158,207 | 92,655 | 44,733 | 207,634 | 146,259 |
| Income taxes - deferred | -7,189 | -17,839 | -16,437 | 112,105 | 17,797 |
| Accounts receivable | -9,252 | 657,175 | 808,367 | -50,376 | -300,693 |
| Other Working Capital | -229,713 | 148,453 | 320,810 | -185,304 | -385,522 |
| Other Operating Activity | 51,025 | -587,450 | -727,242 | 243,712 | 322,050 |
| Operating Cash Flow | $174,746 | $240,801 | $317,739 | $724,378 | $201,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,015 | -71,755 | -28,235 | -134,877 | -102,512 |
| Net Acquisitions | -155,451 | -155,451 | N/A | N/A | N/A |
| Other Investing Activity | 8,587 | 3,384 | 2,007 | 3,396 | 5,516 |
| Investing Cash Flow | $-250,879 | $-223,822 | $-26,228 | $-131,481 | $-96,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 493,878 | 493,878 |
| Debt Repayment | N/A | N/A | N/A | -350,000 | -350,000 |
| Common Stock Repurchased | -187,850 | -103,493 | -38,126 | -151,311 | -112,241 |
| Dividend Paid | -229,562 | -149,528 | -70,781 | -276,973 | -206,012 |
| Other Financing Activity | -161,138 | -168,204 | -166,817 | -27,767 | 13,122 |
| Financing Cash Flow | $-578,550 | $-421,225 | $-275,724 | $-312,173 | $-161,253 |
| Exchange Rate Effect | -19,444 | -17,916 | 1,923 | 18,225 | 18,946 |
| Beginning Cash Position | 1,581,234 | 1,581,234 | 1,581,234 | 1,282,285 | 1,282,285 |
| End Cash Position | 907,107 | 1,159,072 | 1,598,944 | 1,581,234 | 1,244,778 |
| Net Cash Flow | $-674,127 | $-422,162 | $17,710 | $298,949 | $-37,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,746 | 240,801 | 317,739 | 724,378 | 201,796 |
| Capital Expenditure | -104,015 | -71,755 | -28,235 | -134,877 | -102,512 |
| Free Cash Flow | 70,731 | 169,046 | 289,504 | 589,501 | 99,284 |