Hasbro Inc (NASDAQ:HAS)

71.19
Delayed Data
As of May 04
 -0.465 / -0.65%
Today’s Change
48.01
Today|||52-Week Range
74.75
+29.47%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line32.8M183.2M165.8M25.8M
 
 
 
 
 
Depreciation47.2M69.6M48.7M--
 
 
 
 
Total Other Cash Flow10.8M6.0M12.3M51.7M
 
 
 
 
 
Funds From Operations83.9M222.5M256.0M77.5M
 
 
 
 
 
Funds From/For Other Operating Expenses216.7M304.9M-171.6M-237.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-132.8M-82.4M427.6M315.3M
 
 
 
 
 
 
InvestingDecrease In Investments--64.4M0.00--
 
 
Capital Expenditures-29.4M-26.6M-35.1M-31.2M
 
 
 
 
 
Other Investing - Uses3.8M1.0M0.00-2.0M
 
 
 
 
Other Investing - Sources0.004.0M44.5M--
 
 
 
Net Cash Flow Investing-25.6M42.8M9.4M-33.1M
 
 
 
 
 
 
FinancingShort Term Borrowings131.4M69.7M39.9M-20.3M
 
 
 
 
 
Long Term Borrowings0.000.00560.0M--
 
 
Long Term Debt Reduction0.000.00-425.0M--
 
 
Net Proceeds Stock Sale6.7M16.7M17.1M--
 
 
 
 
Common Preferred Redeemed-134.0M-124.2M-121.4M-26.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-55.7M-54.7M-54.1M-53.5M
 
 
 
 
 
Other Sources - Financing938.0K3.8M2.4M17.8M
 
 
 
 
 
Other Uses - Financing0.000.007.0M--
 
 
Net Cash Flow - Financing-50.8M-88.7M11.9M-82.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-5.6M-7.9M-11.5M
 
 
 
 
 
 
Net Change In Cash-209.1M-128.3M448.9M199.7M
 
 
 
 
 

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