Hasbro Inc (NASDAQ:HAS)

97.47
Delayed Data
As of 4:00pm ET
 +0.16 / +0.16%
Today’s Change
87.92
Today|||52-Week Range
116.20
+7.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line413.3M446.9M533.2M396.6M
 
 
 
 
 
Depreciation205.1M197.8M190.4M--
 
 
 
 
Total Other Cash Flow36.2M53.9M94.5M331.8M
 
 
 
 
 
Funds From Operations644.8M679.6M817.4M728.4M
 
 
 
 
 
Funds From/For Other Operating Expenses190.3M127.1M42.5M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities454.4M552.4M774.9M724.4M
 
 
 
 
 
 
InvestingDecrease In Investments64.4M0.000.00--
 
 
Capital Expenditures-113.4M-142.0M-154.9M-134.9M
 
 
 
 
 
Fixed Asset Disposal--18.6M0.00--
 
 
Net Assets From Acquisitions 0.000.00-12.4M--
 
 
Other Investing - Sources48.5M19.7M28.9M3.4M
 
 
 
 
 
Net Cash Flow Investing-485.0K-103.6M-138.4M-131.5M
 
 
 
 
 
 
FinancingShort Term Borrowings246.1M-87.3M9.0M-18.4M
 
 
 
 
 
Long Term Borrowings560.0M0.000.00493.9M
 
 
 
Long Term Debt Reduction-425.0M0.000.00-350.0M
 
 
 
Net Proceeds Stock Sale60.5M43.3M42.2M--
 
 
 
 
Common Preferred Redeemed-459.6M-87.2M-150.1M-151.3M
 
 
 
 
 
Common Dividends-216.9M-225.8M-248.9M-277.0M
 
 
 
 
 
Cash Dividends Paid - Total-216.9M-225.8M-248.9M-277.0M
 
 
 
 
 
Other Sources - Financing10.9M14.2M20.5M29.4M
 
 
 
 
 
Other Uses - Financing7.0M3.7M5.8M38.8M
 
 
 
 
 
Net Cash Flow - Financing-231.0M-346.5M-333.1M-312.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.3M-18.8M2.1M18.2M
 
 
 
 
 
 
Net Change In Cash223.0M102.3M303.4M280.7M