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Hasbro Inc. (HAS)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (HAS) now
$54.61
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 283.93M 336.00M 385.37M 397.75M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 28.69M -108.84M 71.17M
(Increase) Decrease in Inventories n.a. 22.55M 17.46M -151.63M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -22.36M 75.59M -129.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -113.56M -32.04M -94.24M -62.65M
Other Non-Cash Items 230.76M 19.43M 12.46M 33.39M
Net Cash From Continuing Operations 401.13M 534.80M 396.07M 367.98M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 401.13M 534.80M 396.07M 367.98M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -112.03M -112.09M -99.40M -112.60M
Acquisitions n.a. 0.00 -11.58M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -105.71M 5.92M 3.37M 8.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -217.74M -106.17M -107.62M -104.19M
Issuance of Debt 0.00 0.00 0.00 492.15M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 29.80M 93.52M
Repayment of Long-Term Debt 0.00 0.00 0.00 -186.00K
Repurchase of Capital Stock -103.49M -98.00M -423.01M -639.56M
Payment of Cash Dividends -156.13M -225.46M -154.03M -133.05M
Other Financing Charges, Net -81.39M 104.09M 171.55M 16.53M
Net Cash From Financing Activities -341.01M -219.38M -375.68M -170.60M
Effect of Exchange Rate Changes -9.63M -1.23M 1.12M -1.45M
Net Change in Cash & Cash Equivalents -167.25M 208.01M -86.11M 91.75M
(HAS) News

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