Hasbro Inc (NASDAQ:HAS)

61.03
Delayed Data
As of Mar 27
 +0.475 / +0.78%
Today’s Change
48.01
Today|||52-Week Range
63.47
+10.98%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line31.5M32.8M183.2M165.8M
 
 
 
 
 
Depreciation39.6M47.2M69.6M48.7M
 
 
 
 
 
Total Other Cash Flow7.1M10.8M6.0M12.3M
 
 
 
 
 
Funds From Operations82.4M83.9M222.5M256.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-159.6M216.7M304.9M-171.6M
 
 
 
 
 
Net Cash Flow - Operating Activities242.0M-132.8M-82.4M427.6M
 
 
 
 
 
 
InvestingDecrease In Investments----64.4M0.00
 
 
Capital Expenditures-22.2M-29.4M-26.6M-35.1M
 
 
 
 
 
Other Investing - Uses-4.8M3.8M1.0M0.00
 
 
 
 
Other Investing - Sources0.000.004.0M44.5M
 
 
 
Net Cash Flow Investing-27.1M-25.6M42.8M9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M131.4M69.7M39.9M
 
 
 
 
 
Long Term Borrowings0.000.000.00560.0M
 
 
Long Term Debt Reduction0.000.000.00-425.0M
 
 
Net Proceeds Stock Sale20.1M6.7M16.7M17.1M
 
 
 
 
 
Common Preferred Redeemed-79.9M-134.0M-124.2M-121.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.4M-55.7M-54.7M-54.1M
 
 
 
 
 
Other Sources - Financing3.8M938.0K3.8M2.4M
 
 
 
 
 
Other Uses - Financing0.000.000.007.0M
 
 
Net Cash Flow - Financing-103.4M-50.8M-88.7M11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M3.0M-5.6M-7.9M
 
 
 
 
 
 
Net Change In Cash111.6M-209.1M-128.3M448.9M
 
 
 
 
 

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