HASBRO INC (HAS)
US4180561072 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.41B | -1.49B | 203.00M | 435.30M | 225.40M | |||
| Depreciation Amortization | 202.00M | 210.70M | 232.60M | 280.10M | 264.90M | |||
| Income Taxes - Deferred | -229.90M | -243.50M | -130.10M | 36.00M | 30.30M | |||
| Change In Working Capital | -51.90M | -172.00M | -859.40M | -802.80M | -41.80M | |||
| Interest Paid | 173.20M | 179.00M | 161.70M | 171.90M | 182.90M | |||
| Taxes Paid | 98.90M | 119.80M | 177.20M | 160.50M | 81.60M | |||
| Other non cash items | 2.30B | 2.42B | 926.80M | 869.30M | 497.40M | |||
| OPERATING CASH FLOW | 814.60M | 725.60M | 372.90M | 817.90M | 976.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -201.90M | -209.30M | -174.20M | -132.70M | -125.80M | |||
| Other Investing Activity | 327.00M | 326.90M | -138.80M | 374.70M | -4.37B | |||
| INVESTING CASH FLOW | 125.10M | 117.60M | -313.00M | 242.00M | -4.50B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -356.60M | -398.60M | -60.50M | -1.08B | 828.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -125.00M | 0.00 | -30.80M | |||
| Dividend Paid | -388.50M | -388.00M | -385.30M | -374.50M | -372.70M | |||
| Other Financing Activity | -25.30M | -31.50M | 17.50M | -3.60M | -19.10M | |||
| FINANCING CASH FLOW | -770.40M | -818.10M | -553.30M | -1.46B | 405.90M | |||
| Exchange Rate Effect | 14.70M | 7.20M | -12.70M | -30.60M | -12.80M | |||
| CHANGE IN CASH | 184.00M | 32.30M | -506.10M | -430.50M | -3.13B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 814.60M | 725.60M | 372.90M | 817.90M | 976.30M | |||
| Capital Expenditure | -201.90M | -209.30M | -174.20M | -132.70M | -125.80M | |||
| FREE CASH FLOW | 612.70M | 516.30M | 198.70M | 685.20M | 850.50M | |||
All data in USD