Hasbro Inc (NASDAQ:HAS)

75.60
Delayed Data
As of Jun 29
 -2.09 / -2.69%
Today’s Change
48.01
Today|||52-Week Range
78.91
+37.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line385.4M336.0M283.9M413.3M
 
 
 
 
 
Depreciation196.3M192.1M228.7M205.1M
 
 
 
 
 
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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