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Hasbro Inc (NASDAQ:HAS)

80.82
Delayed Data
As of Aug 25
 -0.39 / -0.48%
Today’s Change
64.91
Today|||52-Week Range
88.53
+19.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line336.0M283.9M413.3M446.9M
 
 
 
 
 
Depreciation192.1M228.7M205.1M197.8M
 
 
 
 
 
Total Other Cash Flow19.4M21.3M36.2M53.9M
 
 
 
 
 
Funds From Operations531.4M514.7M644.8M679.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M113.6M190.3M127.1M
 
 
 
 
 
Net Cash Flow - Operating Activities534.8M401.1M454.4M552.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-110.7M--0.00
 
 
Decrease In Investments0.00--64.4M0.00
 
 
Capital Expenditures-112.1M-112.0M-113.4M-142.0M
 
 
 
 
 
Fixed Asset Disposal------18.6M
 
 
Other Investing - Sources5.9M5.0M48.5M19.7M
 
 
 
 
 
Net Cash Flow Investing-106.2M-217.7M-485.0K-103.6M
 
 
 
 
 
 
FinancingShort Term Borrowings43.1M-215.3M246.1M-87.3M
 
 
 
 
 
Long Term Borrowings0.000.00560.0M0.00
 
 
Long Term Debt Reduction0.000.00-425.0M0.00
 
 
Net Proceeds Stock Sale55.0M118.1M60.5M43.3M
 
 
 
 
 
Common Preferred Redeemed-98.0M-103.5M-459.6M-87.2M
 
 
 
 
 
Common Dividends-225.5M-156.1M-216.9M-225.8M
 
 
 
 
 
Cash Dividends Paid - Total-225.5M-156.1M-216.9M-225.8M
 
 
 
 
 
Other Sources - Financing14.5M22.3M10.9M14.2M
 
 
 
 
 
Other Uses - Financing8.5M6.5M7.0M3.7M
 
 
 
 
 
Net Cash Flow - Financing-219.4M-341.0M-231.0M-346.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-9.6M-12.3M-18.8M
 
 
 
 
 
 
Net Change In Cash209.2M-157.6M223.0M102.3M