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Hasbro, Inc. (HAS)

Stock Price: $91.03 USD -0.81 (-0.88%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $91.02 -0.01 (-0.01%) Jun 18, 7:29 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income223520220397551452416286336385398375307333230
Depreciation & Amortization652266212172154155158181150160146181166157147
Share-Based Compensation49.7528.0427.8956.0361.6253.8836.1521.2719.4312.4633.3929.9135.2229.4022.83
Other Operating Activities52.04-16218699.9049.84-89.68-156-87.3229.08-162-209-32085.0682.87-78.95
Operating Cash Flow976653646724817571454401535396368266593602321
Capital Expenditures-126-134-140-135-155-142-113-112-112-99.40-113-104-117-91.53-82.10
Acquisitions-4,413-8.76-155--12.4418.6364.40-111--11.59--371-155-18.00-
Change in Investments------------18.00---
Other Investing Activities38.4781.449.403.4028.9519.7448.504.995.923.378.41-3.90-0.02-2.93-1.50
Investing Cash Flow-4,500-60.96-286-131-138-104-0.49-218-106-108-104-498-272-112-83.60
Dividends Paid-373-337-309-277-249-226-217-156-225-154-133-111-107-94.10-75.28
Share Issuance / Repurchase-47.40914-250-151-150-87.22-460-103-43.04-393-546-78.92-239-502-370
Debt Issued / Paid8292,346-1421258.98-87.31381-21543.11167492425-136345-36.47
Other Financing Activities-2.51-113-35.43-9.3514.4834.9564.421346.024.2116.531.7324.76-18314.96
Financing Cash Flow4062,811-737-312-375-365-231-341-219-376-171237-457-434-467
Net Cash Flow-3,1313,398-39929930683.58211-167208-86.1191.755.66-14459.06-227
Free Cash Flow851519506590662429341289423297255161476510239
Free Cash Flow Growth63.76%2.74%-14.24%-11.01%54.28%25.9%17.96%-31.61%42.48%16.17%58.14%-66.08%-6.71%113.91%-
Free Cash Flow Margin15.6%11.0%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%
Free Cash Flow Per Share6.214.114.004.735.313.452.712.233.252.301.881.173.423.471.50

Showing 15 of 26 years

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