Hasbro Inc (NASDAQ:HAS)

87.64
Delayed Data
As of 4:00pm ET
 -0.14 / -0.16%
Today’s Change
79.00
Today|||52-Week Range
116.20
-3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line67.7M265.6M-5.3M-112.5M
 
 
 
 
 
Depreciation51.2M53.9M61.4M44.7M
 
 
 
 
 
Total Other Cash Flow14.3M-3.8M-9.3M5.3M
 
 
 
 
 
Funds From Operations130.6M322.6M141.1M-78.9M
 
 
 
 
 
Funds From/For Other Operating Expenses176.5M487.0M-381.5M-396.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-45.8M-164.3M522.6M317.7M
 
 
 
 
 
 
InvestingCapital Expenditures-36.1M-36.2M-32.4M-28.2M
 
 
 
 
 
Other Investing - Uses-684.0K------
 
 
Other Investing - Sources-----2.1M2.0M
 
 
 
Net Cash Flow Investing-36.8M-29.2M-34.5M-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings121.6M1.4M-34.1M-133.7M
 
 
 
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale159.0K19.5M-1.0K19.5M
 
 
 
 
 
Common Preferred Redeemed751.0K-93.7M-39.1M-38.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.3M-71.4M-71.0M-70.8M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing9.0K573.0K6.8M52.6M
 
 
 
 
 
Net Cash Flow - Financing51.2M-797.0K-150.9M-275.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M5.6M-721.0K1.9M
 
 
 
 
 
 
Net Change In Cash-31.3M-194.3M337.2M15.8M