HAS Stock Annual Cash Flow. Download in Excel
Hasbro Inc.
HAS 
NGS
Sector: Consumer Cyclical
Industry: Leisure
61.91
USD
0.06
(0.10%)
Previous close: 61.85 Open: 61.9 Bid: 61.52 Ask: 61.9
52 week range
44.85 73.46
Mkt Cap: 8,616 M Avg Vol (90 Days): 1,330,952
Last updated: Friday 22nd November 2024
Financials
HAS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -29 M | -99 M | -12 M | -25 M | -37 M | -5 M | 63 M | -174 M | -185 M | 257 M |
| (Increase) Decrease in payables | -957000.0 | 150 M | 246 M | -80 M | 107 M | 62 M | 49 M | 313 M | -279 M | -110 M |
| (Increase) Decrease in receivables | -112 M | -228 M | -150 M | -50 M | 180 M | -211 M | 211 M | -159 M | 340 M | 16 M |
| Acquisitions | -12 M | -155 M | -9 M | -4,413 M | -146 M | |||||
| Amortization of intangibles | 100 M | 86 M | 71 M | 65 M | 73 M | 133 M | 532 M | 745 M | 661 M | 532 M |
| AssetImpairmentCharge | 33 M | 118 M | 72 M | 45 M | 1,282 M | |||||
| CapitalExpenditureReported | 113 M | 142 M | 155 M | 135 M | 140 M | 134 M | 126 M | 133 M | 174 M | 209 M |
| Cash at beginning of period | 682 M | 893 M | 977 M | 1,282 M | 1,581 M | 1,182 M | 4,580 M | 1,450 M | 1,019 M | 513 M |
| Cash at end of period | 893 M | 977 M | 1,282 M | 1,581 M | 1,182 M | 4,580 M | 1,450 M | 1,019 M | 513 M | 545 M |
| Cash flow | 454 M | 552 M | 817 M | 724 M | 646 M | 653 M | 976 M | 818 M | 373 M | 726 M |
| CashFlowFromContinuingInvestingActivities | -485000.0 | -104 M | -138 M | -131 M | -286 M | -61 M | -4,500 M | 242 M | -313 M | 118 M |
| ChangeInAccountPayable | -957000.0 | 150 M | 246 M | -80 M | 107 M | 62 M | 49 M | 313 M | -279 M | -110 M |
| ChangeInPayablesAndAccruedExpense | -957000.0 | 150 M | 246 M | -80 M | 107 M | 62 M | 49 M | 313 M | -279 M | -110 M |
| ChangeInPrepaidAssets | 31 M | 83 M | 7 M | 24 M | -12 M | 18 M | -7 M | -31 M | 17 M | 35 M |
| ChangeInWorkingCapital | -112 M | -94 M | 92 M | -132 M | 238 M | -136 M | 315 M | -51 M | -107 M | 198 M |
| ChangesInAccountReceivables | -112 M | -228 M | -150 M | -50 M | 180 M | -211 M | 211 M | -159 M | 340 M | 16 M |
| CommonStockDividendPaid | -217 M | -226 M | -249 M | -277 M | -309 M | -337 M | -373 M | -374 M | -385 M | -388 M |
| CommonStockPayments | -460 M | -87 M | -150 M | -151 M | -250 M | -61 M | -125 M | |||
| Current deferred income taxes | -10 M | -19 M | -662000.0 | 112 M | -11 M | -15 M | 30 M | 36 M | -130 M | -243 M |
| Deferred income taxes | -10 M | -19 M | -662000.0 | 112 M | -11 M | -15 M | 30 M | 36 M | -130 M | -243 M |
| Depreciation | 105 M | 112 M | 120 M | 143 M | 139 M | 134 M | 120 M | 163 M | 127 M | 128 M |
| Depreciation unreconciled | 205 M | 198 M | 190 M | 208 M | 212 M | 266 M | 652 M | 909 M | 788 M | 660 M |
| DepreciationAndAmortization | 205 M | 198 M | 190 M | 208 M | 212 M | 266 M | 652 M | 909 M | 788 M | 660 M |
| EarningsLossesFromEquityInvestments | 74 M | |||||||||
| Effect of exchange rate changes | -12 M | -19 M | 2 M | 18 M | -21 M | -5 M | -13 M | -31 M | -13 M | 7 M |
| FinancingCashFlow | -231 M | -346 M | -375 M | -312 M | -737 M | 2,811 M | 406 M | -1,460 M | -553 M | -818 M |
| Free cash flow | 405 M | 429 M | 662 M | 590 M | 506 M | 519 M | 851 M | 685 M | 199 M | 516 M |
| GainLossOnSaleOfBusiness | 109 M | 22 M | 539 M | |||||||
| IncomeTaxPaidSupplementalData | 182 M | 144 M | 99 M | 116 M | 118 M | 103 M | 82 M | 161 M | 177 M | 120 M |
| InterestPaidSupplementalData | 107 M | 93 M | 89 M | 89 M | 82 M | 82 M | 183 M | 172 M | 162 M | 179 M |
| Issuance of capital stock | 975 M | |||||||||
| Issuance of debt | 246 M | -87 M | 9 M | -18 M | -142 M | -9 M | -9 M | -6 M | 142 M | -42 M |
| IssuanceOfCapitalStock | 975 M | |||||||||
| IssuanceOfDebt | 381 M | -87 M | 9 M | 125 M | -142 M | 2,346 M | 829 M | -1,082 M | -60 M | -399 M |
| Net cash from financing activities | -231 M | -346 M | -375 M | -312 M | -737 M | 2,811 M | 406 M | -1,460 M | -553 M | -818 M |
| Net cash from investing activities | -485000.0 | -104 M | -138 M | -131 M | -286 M | -61 M | -4,500 M | 242 M | -313 M | 118 M |
| Net cash from operating activities | 454 M | 552 M | 817 M | 724 M | 646 M | 653 M | 976 M | 818 M | 373 M | 726 M |
| Net change in cash & cash equivalents | 211 M | 84 M | 306 M | 299 M | -399 M | 3,398 M | -3,131 M | -400 M | -493 M | 25 M |
| Net income from continuing operations | 413 M | 447 M | 533 M | 397 M | 220 M | 520 M | 225 M | 435 M | 203 M | -1,488 M |
| NetBusinessPurchaseAndSale | 64 M | -12 M | -155 M | -9 M | -4,413 M | 379 M | -146 M | 330 M | ||
| NetCommonStockIssuance | -460 M | -87 M | -150 M | -151 M | -250 M | 914 M | -125 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 49 M | 20 M | 29 M | 3 M | 9 M | 81 M | 39 M | -4 M | 8 M | -3 M |
| NetInvestmentPurchaseAndSale | 49 M | 20 M | 29 M | 3 M | 9 M | 81 M | 39 M | -4 M | 8 M | -3 M |
| NetIssuancePaymentsOfDebt | 381 M | -87 M | 9 M | 125 M | -142 M | 2,346 M | 829 M | -1,082 M | -60 M | -399 M |
| NetLongTermDebtIssuance | 135 M | 144 M | 2,355 M | 837 M | -1,076 M | -202 M | -357 M | |||
| NetPPEPurchaseAndSale | -49 M | -123 M | -155 M | -135 M | -140 M | -134 M | -126 M | -133 M | -174 M | -209 M |
| Operating (gains) losses | 111 M | 183 M | 22 M | 539 M | ||||||
| Other financing charges net | 4 M | 11 M | -28 M | -39 M | -65 M | -118 M | -66 M | -25 M | -57 M | -31 M |
| Other investing changes net | 49 M | 20 M | 29 M | 3 M | 9 M | 1 M | 39 M | -4 M | 8 M | -3 M |
| Other non-cash items | -43 M | 21 M | 3 M | 140 M | -14 M | -94 M | -247 M | -694 M | -403 M | 1,061 M |
| Payment of cash dividends | 217 M | 226 M | 249 M | 277 M | 309 M | 337 M | 373 M | 375 M | 385 M | 388 M |
| PensionAndEmployeeBenefitExpense | 111 M | |||||||||
| ProceedsFromStockOptionExercised | 61 M | 43 M | 42 M | 29 M | 30 M | 32 M | 17 M | 31 M | 74 M | |
| Purchase of property plant & equipment | -49 M | -123 M | -155 M | -135 M | -140 M | -134 M | -126 M | -133 M | -174 M | -209 M |
| Purchase of short term investments | 560 M | 494 M | 2,355 M | 1,113 M | 144 M | 4 M | 3 M | |||
| PurchaseOfPPE | -113 M | -142 M | -155 M | -135 M | -140 M | -134 M | -126 M | -133 M | -174 M | -209 M |
| Repayment of debt | -425 M | -350 M | -275 M | -1,220 M | -206 M | -360 M | ||||
| RepaymentOfDebt | -179 M | -87 M | 9 M | -368 M | -142 M | -9 M | -284 M | -1,220 M | -206 M | -360 M |
| Repurchase of capital stock | -460 M | -87 M | -150 M | -151 M | -250 M | -61 M | -125 M | |||
| Revenue per share | 100 M | 86 M | 71 M | 65 M | 73 M | 133 M | 532 M | 745 M | 661 M | 532 M |
| Sale of short term investments | 80 M | |||||||||
| SaleOfBusiness | 64 M | 379 M | 330 M | |||||||
| SaleOfInvestment | 80 M | |||||||||
| SaleOfPPE | 64 M | 19 M | ||||||||
| ShortTermDebtIssuance | -6 M | 142 M | -42 M | |||||||
| ShortTermDebtPayments | 246 M | -87 M | 9 M | -18 M | -142 M | -9 M | -9 M | -6 M | ||
| StockBasedCompensation | 36 M | 54 M | 62 M | 56 M | 28 M | 28 M | 50 M | 98 M | 83 M | 72 M |
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