• FirefoxInstall the new Firefox »
  •  Dow Down0.47% Nasdaq Down0.56%

    Hasbro Inc. (HAS)

    62.72 Down 0.43(0.68%) Mar 3, 4:00PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.