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Hasbro Inc (NASDAQ:HAS)

87.28
Delayed Data
As of 3:59pm ET
 +0.53 / +0.61%
Today’s Change
60.38
Today|||52-Week Range
88.53
+29.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line40.3M213.6M167.2M50.5M
 
 
 
 
 
Depreciation49.9M56.2M46.2M40.0M
 
 
 
 
 
Total Other Cash Flow12.1M4.2M28.0M8.4M
 
 
 
 
 
Funds From Operations100.5M268.9M232.7M108.4M
 
 
 
 
 
Funds From/For Other Operating Expenses179.6M435.4M-250.2M-185.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-79.2M-166.5M482.9M293.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.003.0M0.000.00
 
 
Capital Expenditures-36.6M-30.2M-44.1M-31.2M
 
 
 
 
 
Other Investing - Sources10.7M8.7M-704.0K3.6M
 
 
 
 
 
Net Cash Flow Investing-25.9M209.0K-44.9M-27.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-64.1M-53.7M50.8M-75.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale20.3M-368.0K9.4M8.2M
 
 
 
 
 
Common Preferred Redeemed-22.6M-25.0M-13.1M-33.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-57.4M-57.5M-57.4M-57.4M
 
 
 
 
 
Other Sources - Financing4.2M2.8M3.5M6.8M
 
 
 
 
 
Other Uses - Financing81.0K-81.0K3.7M0.00
 
 
 
 
Net Cash Flow - Financing-119.8M-133.6M-10.5M-151.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-7.2M-2.1M4.8M
 
 
 
 
 
 
Net Change In Cash-224.9M-300.0M427.5M114.4M