Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,905 | 136,322 | 68,599 | 533,151 | 352,552 |
| Depreciation Amortization | 146,259 | 92,311 | 41,153 | 190,401 | 132,901 |
| Income taxes - deferred | 17,797 | 10,908 | 13,428 | -662 | 25,091 |
| Accounts receivable | -300,693 | 491,935 | 660,253 | -149,923 | -224,172 |
| Other Working Capital | -385,522 | 111,645 | 283,402 | 15,952 | -339,287 |
| Other Operating Activity | 322,050 | -477,015 | -654,907 | 228,394 | 248,322 |
| Operating Cash Flow | $201,796 | $366,106 | $411,928 | $817,313 | $195,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,512 | -66,321 | -30,243 | -154,900 | -103,639 |
| Purchase Of Investment | N/A | N/A | N/A | -12,436 | -12,436 |
| Other Investing Activity | 5,516 | -1,465 | -781 | 28,945 | 25,576 |
| Investing Cash Flow | $-96,996 | $-67,786 | $-31,024 | $-138,391 | $-90,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14,160 |
| Debt Issued | 493,878 | N/A | N/A | N/A | 0 |
| Debt Repayment | -350,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -112,241 | -18,561 | -19,312 | -150,075 | -104,273 |
| Dividend Paid | -206,012 | -134,655 | -63,404 | -248,881 | -185,265 |
| Other Financing Activity | 13,122 | -7,240 | -128,984 | 23,458 | 16,363 |
| Financing Cash Flow | $-161,253 | $-160,456 | $-211,700 | $-375,498 | $-259,015 |
| Exchange Rate Effect | 18,946 | 13,351 | 11,592 | 2,111 | 7,729 |
| Beginning Cash Position | 1,282,285 | 1,282,285 | 1,282,285 | 976,750 | 976,750 |
| End Cash Position | 1,244,778 | 1,433,500 | 1,463,081 | 1,282,285 | 830,372 |
| Net Cash Flow | $-37,507 | $151,215 | $180,796 | $305,535 | $-146,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,796 | 366,106 | 411,928 | 817,313 | 195,407 |
| Capital Expenditure | -102,512 | -66,321 | -30,243 | -154,900 | -103,639 |
| Free Cash Flow | 99,284 | 299,785 | 381,685 | 662,413 | 91,768 |