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Hasbro (HAS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -2.58M 43.4M 165M 130M -6.67M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 248M -180M -282M 218M 270M
Other Non Cash Operating Items 39.6M 52.9M 59.7M 43.2M 34.1M
Cash From Operations 285M -84.0M -57.2M 391M 297M
Capital Expenditures -23.0M -27.1M -24.8M -37.2M -24.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -16.4M -27.8M -28.2M -33.8M -20.6M
Cash from Investing -16.4M -27.8M -28.2M -33.8M -20.6M
Dividends Paid -38.6M -46.7M -46.9M -93.2M 0
Sale / Purchase of Stock -4.64M -5.28M -5.15M -82.9M -22.2M
Net Borrowings -10.1M 49.9M -39.8M 43.1M -62.6M
Other Financing Cash Flows 22.9M 18.5M 91.2M -71.6M 25.5M
Cash From Financing -30.4M 16.4M -663K -205M -59.4M
Foreign Exchange Effect 4.20M -8.51M 2.83M 253K -158K
Net Change in Cash 242M -104M -83.2M 153M 217M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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