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Hasbro Inc (NASDAQ:HAS)

97.78
Delayed Data
As of Feb 24
 +0.73 / +0.75%
Today’s Change
73.50
Today|||52-Week Range
99.33
+25.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line283.9M413.3M446.9M533.2M
 
 
 
 
 
Depreciation228.7M205.1M197.8M190.4M
 
 
 
 
 
Total Other Cash Flow21.3M36.2M53.9M94.5M
 
 
 
 
 
Funds From Operations514.7M644.8M679.6M817.4M
 
 
 
 
 
Funds From/For Other Operating Expenses113.6M190.3M127.1M42.5M
 
 
 
 
 
Net Cash Flow - Operating Activities401.1M454.4M552.4M774.9M
 
 
 
 
 
 
InvestingIncrease In Investments-110.7M--0.000.00
 
 
Decrease In Investments--64.4M0.000.00
 
 
Capital Expenditures-112.0M-113.4M-142.0M-154.9M
 
 
 
 
 
Fixed Asset Disposal----18.6M0.00
 
 
Net Assets From Acquisitions 0.000.000.00-12.4M
 
 
Other Investing - Sources5.0M48.5M19.7M28.9M
 
 
 
 
 
Net Cash Flow Investing-217.7M-485.0K-103.6M-138.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-215.3M246.1M-87.3M9.0M
 
 
 
 
 
Long Term Borrowings0.00560.0M0.000.00
 
 
Long Term Debt Reduction0.00-425.0M0.000.00
 
 
Net Proceeds Stock Sale118.1M60.5M43.3M42.2M
 
 
 
 
 
Common Preferred Redeemed-103.5M-459.6M-87.2M-150.1M
 
 
 
 
 
Common Dividends-156.1M-216.9M-225.8M-248.9M
 
 
 
 
 
Cash Dividends Paid - Total-156.1M-216.9M-225.8M-248.9M
 
 
 
 
 
Other Sources - Financing22.3M10.9M14.2M20.5M
 
 
 
 
 
Other Uses - Financing6.5M7.0M3.7M5.8M
 
 
 
 
 
Net Cash Flow - Financing-341.0M-231.0M-346.5M-333.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.6M-12.3M-18.8M2.1M
 
 
 
 
 
 
Net Change In Cash-157.6M223.0M102.3M303.4M