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    Hasbro Inc. (HAS)

    -NMS
    72.52 Down 2.07(2.78%) Sep 1, 3:59PM EDT
    |After Hours : 72.52 0.00 (0.00%) Sep 1, 5:11PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 31, 2012
    Net Income 415,930   286,198   335,999  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation205,052  228,675  192,087  
    Adjustments To Net Income26,397  2,089  3,348  
    Changes In Accounts Receivables(112,366)(86,616)28,690  
    Changes In Liabilities(957)140,092  (22,362)
    Changes In Inventories(28,944)(37,511)22,546  
    Changes In Other Operating Activities(48,081)(129,525)(25,512)
    Total Cash Flow From Operating Activities 454,411   401,132   534,796  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(113,388)(112,031)(112,091)
    Investments64,400  (110,698) -  
    Other Cash flows from Investing Activities48,503  4,986  5,919  
    Total Cash Flows From Investing Activities (485) (217,743) (106,172)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(216,855)(156,129)(225,464)
    Sale Purchase of Stock(399,045)14,634  (43,042)
    Net Borrowings381,040  (215,273)43,106  
    Other Cash Flows from Financing Activities(7,010)(6,541)(8,456)
    Total Cash Flows From Financing Activities (230,956) (341,009) (219,379)
    Effect Of Exchange Rate Changes(12,252)(9,632)(1,232)
    Change In Cash and Cash Equivalents 210,718   (167,252) 208,013  

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    Currency in USD.