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Hasbro Inc (NASDAQ:HAS)

99.65
Delayed Data
As of Mar 29
 +0.25 / +0.25%
Today’s Change
76.14
Today|||52-Week Range
101.08
+28.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line50.5M54.8M259.4M168.4M
 
 
 
 
 
Depreciation40.0M45.7M47.2M57.5M
 
 
 
 
 
Total Other Cash Flow8.4M8.2M10.8M67.0M
 
 
 
 
 
Funds From Operations108.4M107.9M333.9M267.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-185.2M132.7M448.9M-353.9M
 
 
 
 
 
Net Cash Flow - Operating Activities293.6M-24.8M-115.1M621.1M
 
 
 
 
 
 
InvestingCapital Expenditures-31.2M-35.2M-37.2M-51.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.4M0.00
 
 
Other Investing - Sources3.6M16.8M5.1M3.4M
 
 
 
 
 
Net Cash Flow Investing-27.6M-18.4M-44.5M-47.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-75.5M-83.6M173.3M-5.2M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale8.2M28.2M1.1M4.7M
 
 
 
 
 
Common Preferred Redeemed-33.7M-23.6M-46.9M-45.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-57.4M-63.9M-64.0M-63.6M
 
 
 
 
 
Other Sources - Financing6.8M12.4M1.3M-3.0K
 
 
 
 
 
Other Uses - Financing0.000.000.005.8M
 
 
Net Cash Flow - Financing-151.7M-130.5M64.8M-115.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M1.9M1.1M-5.6M
 
 
 
 
 
 
Net Change In Cash114.4M-173.7M-94.8M457.5M