Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,492 | 396,607 | 401,905 | 136,322 | 68,599 |
| Depreciation Amortization | 44,733 | 207,634 | 146,259 | 92,311 | 41,153 |
| Income taxes - deferred | -16,437 | 112,105 | 17,797 | 10,908 | 13,428 |
| Accounts receivable | 808,367 | -50,376 | -300,693 | 491,935 | 660,253 |
| Other Working Capital | 320,810 | -185,304 | -385,522 | 111,645 | 283,402 |
| Other Operating Activity | -727,242 | 243,712 | 322,050 | -477,015 | -654,907 |
| Operating Cash Flow | $317,739 | $724,378 | $201,796 | $366,106 | $411,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,235 | -134,877 | -102,512 | -66,321 | -30,243 |
| Other Investing Activity | 2,007 | 3,396 | 5,516 | -1,465 | -781 |
| Investing Cash Flow | $-26,228 | $-131,481 | $-96,996 | $-67,786 | $-31,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 493,878 | 493,878 | N/A | N/A |
| Debt Repayment | N/A | -350,000 | -350,000 | N/A | N/A |
| Common Stock Repurchased | -38,126 | -151,311 | -112,241 | -18,561 | -19,312 |
| Dividend Paid | -70,781 | -276,973 | -206,012 | -134,655 | -63,404 |
| Other Financing Activity | -166,817 | -27,767 | 13,122 | -7,240 | -128,984 |
| Financing Cash Flow | $-275,724 | $-312,173 | $-161,253 | $-160,456 | $-211,700 |
| Exchange Rate Effect | 1,923 | 18,225 | 18,946 | 13,351 | 11,592 |
| Beginning Cash Position | 1,581,234 | 1,282,285 | 1,282,285 | 1,282,285 | 1,282,285 |
| End Cash Position | 1,598,944 | 1,581,234 | 1,244,778 | 1,433,500 | 1,463,081 |
| Net Cash Flow | $17,710 | $298,949 | $-37,507 | $151,215 | $180,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,739 | 724,378 | 201,796 | 366,106 | 411,928 |
| Capital Expenditure | -28,235 | -134,877 | -102,512 | -66,321 | -30,243 |
| Free Cash Flow | 289,504 | 589,501 | 99,284 | 299,785 | 381,685 |