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Hasbro Inc (NASDAQ:HAS)

95.89
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
77.20
Today|||52-Week Range
116.20
+23.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line168.4M68.6M67.7M265.6M
 
 
 
 
 
Depreciation57.5M41.2M51.2M53.9M
 
 
 
 
 
Total Other Cash Flow67.0M10.8M14.3M-3.8M
 
 
 
 
 
Funds From Operations267.2M134.0M130.6M322.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-353.9M-277.9M176.5M487.0M
 
 
 
 
 
Net Cash Flow - Operating Activities621.1M411.9M-45.8M-164.3M
 
 
 
 
 
 
InvestingCapital Expenditures-51.3M-30.2M-36.1M-36.2M
 
 
 
 
 
Other Investing - Uses---781.0K-684.0K--
 
 
 
Other Investing - Sources3.4M------
 
 
Net Cash Flow Investing-47.9M-31.0M-36.8M-29.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.2M-107.3M121.6M1.4M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale4.7M9.7M159.0K19.5M
 
 
 
 
 
Common Preferred Redeemed-45.8M-19.3M751.0K-93.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.6M-63.4M-71.3M-71.4M
 
 
 
 
 
Other Sources - Financing-3.0K0.000.000.00
 
 
Other Uses - Financing--31.4M9.0K573.0K
 
 
 
 
Net Cash Flow - Financing-115.7M-211.7M51.2M-797.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M11.6M1.8M5.6M
 
 
 
 
 
 
Net Change In Cash457.5M169.2M-31.3M-194.3M