Hasbro Inc (HAS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,872 | 272,478 | 66,103 | 25,821 | 413,310 |
| Depreciation Amortization | 197,776 | 151,535 | 95,364 | 45,451 | 205,052 |
| Income taxes - deferred | -18,954 | -10,236 | -5,234 | -3,406 | -9,755 |
| Accounts receivable | -227,808 | -382,573 | 333,467 | 478,330 | -112,366 |
| Other Working Capital | -88,579 | -377,292 | 58,157 | 237,791 | -190,348 |
| Other Operating Activity | 262,059 | 415,646 | -311,753 | -468,706 | 148,518 |
| Operating Cash Flow | $571,366 | $69,558 | $236,104 | $315,281 | $454,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,022 | -97,873 | -67,709 | -31,151 | -113,388 |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 38,375 | 42,079 | 8,706 | -1,960 | 112,903 |
| Investing Cash Flow | $-103,647 | $-58,794 | $-59,003 | $-33,111 | $-485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 559,986 |
| Debt Repayment | N/A | N/A | N/A | N/A | -425,000 |
| Common Stock Repurchased | -87,224 | -74,110 | -49,156 | -26,507 | -459,564 |
| Dividend Paid | -225,797 | -168,393 | -110,902 | -53,470 | -216,855 |
| Other Financing Activity | -52,357 | -93,440 | -42,257 | -2,512 | 310,477 |
| Financing Cash Flow | $-365,378 | $-335,943 | $-202,315 | $-82,489 | $-230,956 |
| Exchange Rate Effect | -18,758 | -16,696 | -9,495 | -11,451 | -12,252 |
| Beginning Cash Position | 893,167 | 893,167 | 893,167 | 893,167 | 682,449 |
| End Cash Position | 976,750 | 551,292 | 858,458 | 1,081,397 | 893,167 |
| Net Cash Flow | $83,583 | $-341,875 | $-34,709 | $188,230 | $210,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571,366 | 69,558 | 236,104 | 315,281 | 454,411 |
| Capital Expenditure | -142,022 | -97,873 | -67,709 | -31,151 | -113,388 |
| Free Cash Flow | 429,344 | -28,315 | 168,395 | 284,130 | 341,023 |