Hasbro Inc
(HAS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,478 | 66,103 | 25,821 | 413,310 | 244,489 |
| Depreciation Amortization | 151,535 | 95,364 | 45,451 | 205,052 | 156,381 |
| Income taxes - deferred | -10,236 | -5,234 | -3,406 | -9,755 | -38,930 |
| Accounts receivable | -382,573 | 333,467 | 478,330 | -112,366 | -274,182 |
| Other Working Capital | -377,292 | 58,157 | 237,791 | -190,348 | -384,729 |
| Other Operating Activity | 415,646 | -311,753 | -468,706 | 148,518 | 323,797 |
| Operating Cash Flow | $69,558 | $236,104 | $315,281 | $454,411 | $26,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,873 | -67,709 | -31,151 | -113,388 | -13,855 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 42,079 | 8,706 | -1,960 | 112,903 | 4,009 |
| Investing Cash Flow | $-58,794 | $-59,003 | $-33,111 | $-485 | $-9,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 559,986 | 559,986 |
| Debt Repayment | N/A | N/A | N/A | -425,000 | -425,000 |
| Common Stock Repurchased | -74,110 | -49,156 | -26,507 | -459,564 | -338,184 |
| Dividend Paid | -168,393 | -110,902 | -53,470 | -216,855 | -162,789 |
| Other Financing Activity | -93,440 | -42,257 | -2,512 | 310,477 | 123,126 |
| Financing Cash Flow | $-335,943 | $-202,315 | $-82,489 | $-230,956 | $-242,861 |
| Exchange Rate Effect | -16,696 | -9,495 | -11,451 | -12,252 | -4,384 |
| Beginning Cash Position | 893,167 | 893,167 | 893,167 | 682,449 | 682,449 |
| End Cash Position | 551,292 | 858,458 | 1,081,397 | 893,167 | 452,184 |
| Net Cash Flow | $-341,875 | $-34,709 | $188,230 | $210,718 | $-230,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,558 | 236,104 | 315,281 | 454,411 | 26,826 |
| Capital Expenditure | -97,873 | -67,709 | -31,151 | -113,388 | -78,255 |
| Free Cash Flow | -28,315 | 168,395 | 284,130 | 341,023 | -51,429 |