Hasbro Inc (NASDAQ:HAS)

Data as of Oct 21
 +1.21 / +2.14%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line125.8M128.3M31.5M32.8M
Total Other Cash Flow8.6M673.0K7.1M10.8M
Funds From Operations209.0M190.6M82.4M83.9M
Funds From/For Other Operating Expenses459.8M-163.2M-159.6M216.7M
Net Cash Flow - Operating Activities-250.8M353.8M242.0M-132.8M
InvestingIncrease In Investments0.00-110.7M0.000.00
Capital Expenditures-24.7M-33.8M-22.2M-29.4M
Net Assets From Acquisitions -110.0M110.0M0.000.00
Other Investing - Uses0.000.00-4.8M3.8M
Other Investing - Sources-1.3M1.9M0.000.00
Net Cash Flow Investing-136.0M-32.7M-27.1M-25.6M
FinancingShort Term Borrowings19.9M-204.0M5.0M131.4M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale11.9M43.7M20.1M6.7M
Common Preferred Redeemed-31.0M-16.5M-79.9M-134.0M
Common Dividends----------
Cash Dividends Paid - Total-52.0M-52.0M-52.4M-55.7M
Other Sources - Financing3.2M9.5M3.8M938.0K
Other Uses - Financing0.006.5M0.000.00
Net Cash Flow - Financing-48.1M-225.8M-103.4M-50.8M
Exchange RateEffect of Exchange Rate on Cash1.2M-1.6M-1.8M3.0M
Net Change In Cash-434.9M95.3M111.6M-209.1M

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