Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,434 | 211,668 | -52,193 | -112,492 | 396,607 |
| Depreciation Amortization | 243,167 | 158,207 | 92,655 | 44,733 | 207,634 |
| Income taxes - deferred | -11,094 | -7,189 | -17,839 | -16,437 | 112,105 |
| Accounts receivable | 180,113 | -9,252 | 657,175 | 808,367 | -50,376 |
| Other Working Capital | 71,197 | -229,713 | 148,453 | 320,810 | -185,304 |
| Other Operating Activity | -57,820 | 51,025 | -587,450 | -727,242 | 243,712 |
| Operating Cash Flow | $645,997 | $174,746 | $240,801 | $317,739 | $724,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,426 | -104,015 | -71,755 | -28,235 | -134,877 |
| Net Acquisitions | N/A | -155,451 | -155,451 | N/A | N/A |
| Purchase Of Investment | -155,451 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,400 | 8,587 | 3,384 | 2,007 | 3,396 |
| Investing Cash Flow | $-286,477 | $-250,879 | $-223,822 | $-26,228 | $-131,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 493,878 |
| Debt Repayment | N/A | N/A | N/A | N/A | -350,000 |
| Common Stock Repurchased | -250,054 | -187,850 | -103,493 | -38,126 | -151,311 |
| Dividend Paid | -309,258 | -229,562 | -149,528 | -70,781 | -276,973 |
| Other Financing Activity | -177,789 | -161,138 | -168,204 | -166,817 | -27,767 |
| Financing Cash Flow | $-737,101 | $-578,550 | $-421,225 | $-275,724 | $-312,173 |
| Exchange Rate Effect | -21,282 | -19,444 | -17,916 | 1,923 | 18,225 |
| Beginning Cash Position | 1,581,234 | 1,581,234 | 1,581,234 | 1,581,234 | 1,282,285 |
| End Cash Position | 1,182,371 | 907,107 | 1,159,072 | 1,598,944 | 1,581,234 |
| Net Cash Flow | $-398,863 | $-674,127 | $-422,162 | $17,710 | $298,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,997 | 174,746 | 240,801 | 317,739 | 724,378 |
| Capital Expenditure | -140,426 | -104,015 | -71,755 | -28,235 | -134,877 |
| Free Cash Flow | 505,571 | 70,731 | 169,046 | 289,504 | 589,501 |