Hasbro Inc (NASDAQ:HAS)

During the Trading Day
72.18 -0.72 / -0.99%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.18 0.00 / 0.00%
Volume: 4.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line385.4M336.0M283.9M413.3M
Total Other Cash Flow12.5M19.4M21.3M36.2M
Funds From Operations591.2M531.4M514.7M644.8M
Funds From/For Other Operating Expenses195.1M-3.4M113.6M190.3M
Net Cash Flow - Operating Activities396.1M534.8M401.1M454.4M
InvestingIncrease In Investments-11.6M0.00-110.7M--
Decrease In Investments0.000.00--64.4M
Capital Expenditures-99.4M-112.1M-112.0M-113.4M
Other Investing - Sources3.4M5.9M5.0M48.5M
Net Cash Flow Investing-107.6M-106.2M-217.7M-485.0K
FinancingShort Term Borrowings167.3M43.1M-215.3M246.1M
Long Term Borrowings0.000.000.00560.0M
Long Term Debt Reduction0.000.000.00-425.0M
Net Proceeds Stock Sale29.8M55.0M118.1M60.5M
Common Preferred Redeemed-423.0M-98.0M-103.5M-459.6M
Common Dividends-154.0M-225.5M-156.1M-216.9M
Cash Dividends Paid - Total-154.0M-225.5M-156.1M-216.9M
Other Sources - Financing9.7M14.5M22.3M10.9M
Other Uses - Financing5.4M8.5M6.5M7.0M
Net Cash Flow - Financing-375.7M-219.4M-341.0M-231.0M
Exchange RateEffect of Exchange Rate on Cash1.1M-1.2M-9.6M-12.3M
Net Change In Cash-87.2M209.2M-157.6M223.0M

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