Hasbro Inc (NASDAQ:HAS)

During the Trading Day
54.92 -0.42 / -0.76%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.92 0.00 / 0.00%
 
Volume: 41.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line397.8M385.4M336.0M283.9M
 
 
 
 
 
Depreciation168.4M196.3M192.1M228.7M
 
 
 
 
 
Total Other Cash Flow33.4M12.5M19.4M21.3M
 
 
 
 
 
Funds From Operations624.7M591.2M531.4M514.7M
 
 
 
 
 
Funds From/For Other Operating Expenses256.7M195.1M-3.4M113.6M
 
 
 
 
 
Net Cash Flow - Operating Activities368.0M396.1M534.8M401.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-11.6M0.00-110.7M
 
 
 
Capital Expenditures-112.6M-99.4M-112.1M-112.0M
 
 
 
 
 
Other Investing - Sources8.4M3.4M5.9M5.0M
 
 
 
 
 
Net Cash Flow Investing-104.2M-107.6M-106.2M-217.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-381.0K167.3M43.1M-215.3M
 
 
 
 
 
Long Term Borrowings492.5M0.000.000.00
 
 
Long Term Debt Reduction-186.0K0.000.000.00
 
 
Net Proceeds Stock Sale93.5M29.8M55.0M118.1M
 
 
 
 
 
Common Preferred Redeemed-639.6M-423.0M-98.0M-103.5M
 
 
 
 
 
Common Dividends-133.0M-154.0M-225.5M-156.1M
 
 
 
 
 
Cash Dividends Paid - Total-133.0M-154.0M-225.5M-156.1M
 
 
 
 
 
Other Sources - Financing22.5M9.7M14.5M22.3M
 
 
 
 
 
Other Uses - Financing6.0M5.4M8.5M6.5M
 
 
 
 
 
Net Cash Flow - Financing-170.6M-375.7M-219.4M-341.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M1.1M-1.2M-9.6M
 
 
 
 
 
 
Net Change In Cash93.2M-87.2M209.2M-157.6M
 
 
 
 
 

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