Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533,151 | 352,552 | 96,390 | 46,971 | 446,872 |
| Depreciation Amortization | 190,401 | 132,901 | 85,692 | 40,003 | 197,776 |
| Income taxes - deferred | -662 | 25,091 | 8,702 | 9,466 | -18,954 |
| Accounts receivable | -149,923 | -224,172 | 519,376 | 547,154 | -227,808 |
| Other Working Capital | 15,952 | -339,287 | 89,575 | 204,866 | -88,579 |
| Other Operating Activity | 228,394 | 248,322 | -493,799 | -535,181 | 262,059 |
| Operating Cash Flow | $817,313 | $195,407 | $305,936 | $313,279 | $571,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,900 | -103,639 | -66,390 | -31,218 | -142,022 |
| Purchase Of Investment | -12,436 | -12,436 | N/A | N/A | N/A |
| Other Investing Activity | 28,945 | 25,576 | 20,431 | 3,626 | 38,375 |
| Investing Cash Flow | $-138,391 | $-90,499 | $-45,959 | $-27,592 | $-103,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,160 | N/A | N/A | N/A |
| Common Stock Repurchased | -150,075 | -104,273 | -57,337 | -33,710 | -87,224 |
| Dividend Paid | -248,881 | -185,265 | -121,311 | -57,406 | -225,797 |
| Other Financing Activity | 23,458 | 16,363 | -140,658 | -80,211 | -52,357 |
| Financing Cash Flow | $-375,498 | $-259,015 | $-319,306 | $-171,327 | $-365,378 |
| Exchange Rate Effect | 2,111 | 7,729 | 6,677 | 4,770 | -18,758 |
| Beginning Cash Position | 976,750 | 976,750 | 976,750 | 976,750 | 893,167 |
| End Cash Position | 1,282,285 | 830,372 | 924,098 | 1,095,880 | 976,750 |
| Net Cash Flow | $305,535 | $-146,378 | $-52,652 | $119,130 | $83,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 817,313 | 195,407 | 305,936 | 313,279 | 571,366 |
| Capital Expenditure | -154,900 | -103,639 | -66,390 | -31,218 | -142,022 |
| Free Cash Flow | 662,413 | 91,768 | 239,546 | 282,061 | 429,344 |