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Hasbro, Inc. (HAS)

Stock Price: $92.32 USD 0.18 (0.20%)
Updated November 27, 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income520220397551452416286336385398375307333230212196158-17159.73-145189206135200156
Depreciation & Amortization181168172154155158181150160146181166157147180146164184226264277169167138130
Share-Based Compensation28.0427.8956.0361.6253.8836.1521.2719.4312.4633.3929.9135.2229.4022.830.070.140.171.772.532.75-----
Other Operating Activities-76.2223099.9049.84-89.68-156-87.3229.08-162-209-32085.0682.87-78.9510416.2113245884.3140.21-74.77-249242-58.18-58.08
Operating Cash Flow653646724817571454401535396368266593602321497359454473372163392127544280227
Capital Expenditures-134-140-135-155-142-113-112-112-99.40-113-104-117-91.53-82.10-37.50-74.93-58.50-58.66-50.05-125-107-142-99.36-102-101
Acquisitions-8.76-155--12.4418.6364.40-111--11.59--371-155-18.00--79.18-9.82--7.42--139-352-668-172-33.03-117
Change in Investments-----------18.00--------------
Other Investing Activities81.449.403.4028.9519.7448.504.995.923.378.41-3.90-0.02-2.93-1.50-3.99-0.21-6.383.77-7.7382.8630.7916.992.207.698.71
Investing Cash Flow-60.96-286-131-138-104-0.49-218-106-108-104-498-272-112-83.60-121-84.97-64.88-62.31-57.78-181-429-793-269-127-209
Dividends Paid-337-309-277-249-226-217-156-225-154-133-111-107-94.10-75.28-58.90-37.09-20.85-20.77-20.71-42.49-45.53-42.28-39.69-32.96-27.19
Share Issuance / Repurchase914-250-151-150-87.22-460-103-43.04-393-546-78.92-239-502-370-2.7525.8436.513.108.39-368-238-179-135-83.66-15.23
Debt Issued / Paid2,346-1421258.98-87.31381-21543.11167492425-136345-36.47-96.99-64.57-389-142-19028037865411.803.2738.13
Other Financing Activities-113-35.43-9.3514.4834.9564.421346.024.2116.531.7324.76-18314.960.000.000.000.000.002.5250.3658.4937.2617.756.66
Financing Cash Flow2,811-737-312-375-365-231-341-219-376-171237-457-434-467-159-75.82-373-159-203-128146492-126-95.612.37
Net Cash Flow3,398-39929930683.58211-167208-86.1191.755.66-14459.06-22721720425.38262106-153102-18414357.9424.00
Free Cash Flow51950659066242934128942329725516147651023945928439641432237.50284-15.36444178127
Free Cash Flow Growth2.74%-14.24%-11.01%54.28%25.9%17.96%-31.61%42.48%16.17%58.14%-66.08%-6.71%113.91%-48.04%61.9%-28.33%-4.54%28.55%759.79%-86.8%--149.64%40.46%-
Free Cash Flow Margin11.0%11.0%11.3%13.2%9.7%8.0%7.1%10.3%6.9%6.4%4.0%11.8%13.3%7.6%14.9%9.5%12.6%14.7%11.3%1.0%6.7%-0.5%13.9%5.9%4.4%
Free Cash Flow Per Share4.114.004.735.313.452.712.233.252.301.881.173.423.471.502.571.602.272.391.870.221.47-0.082.23--