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Hasbro Inc (NASDAQ:HAS)

103.96
Delayed Data
As of May 24
 +2.98 / +2.95%
Today’s Change
76.14
Today|||52-Week Range
104.14
+33.64%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line54.8M259.4M168.4M68.6M
 
 
 
 
 
Depreciation45.7M47.2M57.5M41.2M
 
 
 
 
 
Total Other Cash Flow8.2M10.8M67.0M10.8M
 
 
 
 
 
Funds From Operations107.9M333.9M267.2M134.0M
 
 
 
 
 
Funds From/For Other Operating Expenses132.7M448.9M-353.9M-277.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.8M-115.1M621.1M411.9M
 
 
 
 
 
 
InvestingCapital Expenditures-35.2M-37.2M-51.3M-30.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.4M0.00--
 
 
Other Investing - Uses-------781.0K
 
 
Other Investing - Sources16.8M5.1M3.4M--
 
 
 
 
Net Cash Flow Investing8.5M-71.4M-47.9M-31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-83.6M173.3M-5.2M-107.3M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale28.2M1.1M4.7M9.7M
 
 
 
 
 
Common Preferred Redeemed-23.6M-46.9M-45.8M-19.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.9M-64.0M-63.6M-63.4M
 
 
 
 
 
Other Sources - Financing12.4M1.3M-3.0K0.00
 
 
 
 
Other Uses - Financing------31.4M
 
 
Net Cash Flow - Financing-130.5M64.8M-115.7M-211.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M1.1M-5.6M11.6M
 
 
 
 
 
 
Net Change In Cash-146.8M-121.7M457.5M169.2M