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Saturday, November 28, 2009, 4:34AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Hasbro Inc. (HAS)On Nov 27: 29.34  Down 0.25 (0.84%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Net Income306,766  333,003  230,055  
Operating Activities, Cash Flows Provided By or Used In
Depreciation166,138  156,520  146,707  
Adjustments To Net Income60,215  111,350  67,239  
Changes In Accounts Receivables(14,220)(74,941)(10,708)
Changes In Liabilities56,143  64,936  (20,680)
Changes In Inventories(69,871)(44,267)(17,623)
Changes In Other Operating Activities88,014  55,193  (74,343)
Total Cash Flow From Operating Activities593,185  601,794  320,647  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(117,143)(91,532)(82,103)
Investments(154,757)(18,000) -  
Other Cashflows from Investing Activities(20)(2,933)(1,501)
Total Cash Flows From Investing Activities(271,920)(112,465)(83,604)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(107,065)(94,097)(75,282)
Sale Purchase of Stock(239,349)(701,688)(370,487)
Net Borrowings(135,737)344,859  (36,469)
Other Cash Flows from Financing Activities24,760  17,009  14,959  
Total Cash Flows From Financing Activities(457,391)(433,917)(467,279)
Effect Of Exchange Rate Changes (7,942)3,646  3,368  
Change In Cash and Cash Equivalents ($144,068)$59,058  ($226,868)


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