Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,322 | 68,599 | 533,151 | 352,552 | 96,390 |
| Depreciation Amortization | 92,311 | 41,153 | 190,401 | 132,901 | 85,692 |
| Income taxes - deferred | 10,908 | 13,428 | -662 | 25,091 | 8,702 |
| Accounts receivable | 491,935 | 660,253 | -149,923 | -224,172 | 519,376 |
| Other Working Capital | 111,645 | 283,402 | 15,952 | -339,287 | 89,575 |
| Other Operating Activity | -477,015 | -654,907 | 228,394 | 248,322 | -493,799 |
| Operating Cash Flow | $366,106 | $411,928 | $817,313 | $195,407 | $305,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,321 | -30,243 | -154,900 | -103,639 | -66,390 |
| Purchase Of Investment | N/A | N/A | -12,436 | -12,436 | N/A |
| Other Investing Activity | -1,465 | -781 | 28,945 | 25,576 | 20,431 |
| Investing Cash Flow | $-67,786 | $-31,024 | $-138,391 | $-90,499 | $-45,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 14,160 | N/A |
| Common Stock Repurchased | -18,561 | -19,312 | -150,075 | -104,273 | -57,337 |
| Dividend Paid | -134,655 | -63,404 | -248,881 | -185,265 | -121,311 |
| Other Financing Activity | -7,240 | -128,984 | 23,458 | 16,363 | -140,658 |
| Financing Cash Flow | $-160,456 | $-211,700 | $-375,498 | $-259,015 | $-319,306 |
| Exchange Rate Effect | 13,351 | 11,592 | 2,111 | 7,729 | 6,677 |
| Beginning Cash Position | 1,282,285 | 1,282,285 | 976,750 | 976,750 | 976,750 |
| End Cash Position | 1,433,500 | 1,463,081 | 1,282,285 | 830,372 | 924,098 |
| Net Cash Flow | $151,215 | $180,796 | $305,535 | $-146,378 | $-52,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,106 | 411,928 | 817,313 | 195,407 | 305,936 |
| Capital Expenditure | -66,321 | -30,243 | -154,900 | -103,639 | -66,390 |
| Free Cash Flow | 299,785 | 381,685 | 662,413 | 91,768 | 239,546 |