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Hasbro Inc (NASDAQ:HAS)

During the Trading Day
75.51 +0.37 / +0.49%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.51 0.00 / 0.00%
 
Volume: 4.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line183.2M165.8M25.8M40.3M
 
 
 
 
 
Depreciation69.6M48.7M45.5M49.9M
 
 
 
 
 
Total Other Cash Flow6.0M12.3M9.6M12.1M
 
 
 
 
 
Funds From Operations222.5M256.0M77.5M100.5M
 
 
 
 
 
Funds From/For Other Operating Expenses304.9M-171.6M-237.8M179.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-82.4M427.6M315.3M-79.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---3.0M0.00
 
 
Decrease In Investments64.4M0.00----
 
 
Capital Expenditures-26.6M-35.1M-31.2M-36.6M
 
 
 
 
 
Other Investing - Uses1.0M0.000.000.00
 
 
Other Investing - Sources4.0M44.5M1.0M10.7M
 
 
 
 
 
Net Cash Flow Investing42.8M9.4M-33.1M-25.9M
 
 
 
 
 
 
FinancingShort Term Borrowings69.7M39.9M-20.3M-64.1M
 
 
 
 
 
Long Term Borrowings0.00560.0M0.000.00
 
 
Long Term Debt Reduction0.00-425.0M0.000.00
 
 
Net Proceeds Stock Sale16.7M17.1M14.0M20.3M
 
 
 
 
 
Common Preferred Redeemed-124.2M-121.4M-26.5M-22.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-54.7M-54.1M-53.5M-57.4M
 
 
 
 
 
Other Sources - Financing3.8M2.4M3.8M4.2M
 
 
 
 
 
Other Uses - Financing0.007.0M0.0081.0K
 
 
 
Net Cash Flow - Financing-88.7M11.9M-82.5M-119.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M-7.9M-11.5M2.0M
 
 
 
 
 
 
Net Change In Cash-128.3M448.9M199.7M-224.9M