Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,193 | -112,492 | 396,607 | 401,905 | 136,322 |
| Depreciation Amortization | 92,655 | 44,733 | 207,634 | 146,259 | 92,311 |
| Income taxes - deferred | -17,839 | -16,437 | 112,105 | 17,797 | 10,908 |
| Accounts receivable | 657,175 | 808,367 | -50,376 | -300,693 | 491,935 |
| Other Working Capital | 148,453 | 320,810 | -185,304 | -385,522 | 111,645 |
| Other Operating Activity | -587,450 | -727,242 | 243,712 | 322,050 | -477,015 |
| Operating Cash Flow | $240,801 | $317,739 | $724,378 | $201,796 | $366,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,755 | -28,235 | -134,877 | -102,512 | -66,321 |
| Net Acquisitions | -155,451 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,384 | 2,007 | 3,396 | 5,516 | -1,465 |
| Investing Cash Flow | $-223,822 | $-26,228 | $-131,481 | $-96,996 | $-67,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 493,878 | 493,878 | N/A |
| Debt Repayment | N/A | N/A | -350,000 | -350,000 | N/A |
| Common Stock Repurchased | -103,493 | -38,126 | -151,311 | -112,241 | -18,561 |
| Dividend Paid | -149,528 | -70,781 | -276,973 | -206,012 | -134,655 |
| Other Financing Activity | -168,204 | -166,817 | -27,767 | 13,122 | -7,240 |
| Financing Cash Flow | $-421,225 | $-275,724 | $-312,173 | $-161,253 | $-160,456 |
| Exchange Rate Effect | -17,916 | 1,923 | 18,225 | 18,946 | 13,351 |
| Beginning Cash Position | 1,581,234 | 1,581,234 | 1,282,285 | 1,282,285 | 1,282,285 |
| End Cash Position | 1,159,072 | 1,598,944 | 1,581,234 | 1,244,778 | 1,433,500 |
| Net Cash Flow | $-422,162 | $17,710 | $298,949 | $-37,507 | $151,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,801 | 317,739 | 724,378 | 201,796 | 366,106 |
| Capital Expenditure | -71,755 | -28,235 | -134,877 | -102,512 | -66,321 |
| Free Cash Flow | 169,046 | 289,504 | 589,501 | 99,284 | 299,785 |