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Hasbro Inc (NASDAQ:HAS)

95.52
Delayed Data
As of Sep 20
 +0.53 / +0.56%
Today’s Change
76.14
Today|||52-Week Range
116.20
+22.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line259.4M168.4M68.6M67.7M
 
 
 
 
 
Depreciation47.2M57.5M41.2M51.2M
 
 
 
 
 
Total Other Cash Flow10.8M67.0M10.8M14.3M
 
 
 
 
 
Funds From Operations333.9M267.2M134.0M130.6M
 
 
 
 
 
Funds From/For Other Operating Expenses448.9M-353.9M-277.9M176.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-115.1M621.1M411.9M-45.8M
 
 
 
 
 
 
InvestingCapital Expenditures-37.2M-51.3M-30.2M-36.1M
 
 
 
 
 
Net Assets From Acquisitions -12.4M0.00----
 
 
Other Investing - Uses-----781.0K-684.0K
 
 
 
Other Investing - Sources5.1M3.4M----
 
 
 
Net Cash Flow Investing-44.5M-47.9M-31.0M-36.8M
 
 
 
 
 
 
FinancingShort Term Borrowings173.3M-5.2M-107.3M121.6M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale1.1M4.7M9.7M159.0K
 
 
 
 
 
Common Preferred Redeemed-46.9M-45.8M-19.3M751.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.0M-63.6M-63.4M-71.3M
 
 
 
 
 
Other Sources - Financing1.3M-3.0K0.000.00
 
 
 
Other Uses - Financing----31.4M9.0K
 
 
 
Net Cash Flow - Financing64.8M-115.7M-211.7M51.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-5.6M11.6M1.8M
 
 
 
 
 
 
Net Change In Cash-94.8M457.5M169.2M-31.3M