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Hasbro Inc. (HAS)

-NMS
57.72 Oct 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 31, 2012Dec 31, 2011
Net Income 286,198   335,999   385,367  
Operating Activities, Cash Flows Provided By or Used In
Depreciation228,675  192,087  196,266  
Adjustments To Net Income2,089  3,348  9,542  
Changes In Accounts Receivables(86,616)28,690  (108,845)
Changes In Liabilities140,092  (22,362)75,589  
Changes In Inventories(37,511)22,546  17,463  
Changes In Other Operating Activities(129,525)(25,512)(179,313)
Total Cash Flow From Operating Activities 401,132   534,796   396,069  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(112,031)(112,091)(99,402)
Investments(110,698) -  (11,585)
Other Cash flows from Investing Activities4,986  5,919  3,372  
Total Cash Flows From Investing Activities (217,743) (106,172) (107,615)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(156,129)(225,464)(154,028)
Sale Purchase of Stock14,634  (43,042)(393,210)
Net Borrowings(215,273)43,106  167,339  
Other Cash Flows from Financing Activities(6,541)(8,456)(5,443)
Total Cash Flows From Financing Activities (341,009) (219,379) (375,685)
Effect Of Exchange Rate Changes(9,632)(1,232)1,123  
Change In Cash and Cash Equivalents (167,252) 208,013   (86,108)

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Currency in USD.