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Hasbro, Inc. (HAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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60.66-0.92 (-1.49%)
At close: 04:00PM EDT
60.75 +0.09 (+0.15%)
After hours: 07:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,409,000
-1,489,300
203,500
428,700
222,500
-
Depreciation & amortisation
536,500
659,600
788,100
908,700
652,000
-
Deferred income taxes
-229,900
-243,500
-130,100
36,000
30,300
-
Stock-based compensation
51,700
72,400
83,400
97,800
49,700
-
Change in working capital
64,700
201,600
-155,300
-132,300
378,800
-
Accounts receivable
-50,800
15,500
339,600
-159,500
210,800
-
Inventory
281,700
257,100
-184,700
-182,300
62,800
-
Accounts payable
-
-109,700
-278,700
313,200
49,300
-
Other working capital
612,700
516,300
198,700
685,200
850,500
-
Other non-cash items
-56,700
-322,900
-719,300
-616,300
-429,900
-
Net cash provided by operating activities
814,600
725,600
372,900
817,900
976,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-201,900
-209,300
-174,200
-132,700
-125,800
-
Acquisitions, net
-
-
-
0
-4,412,900
-8,800
Purchases of investments
-
0
-146,300
0
-4,412,900
-
Sales/maturities of investments
-
-
-
0
0
80,000
Other investing activities
-2,600
-2,700
7,500
-3,800
38,500
-
Net cash used for investing activities
125,100
117,600
-313,000
242,000
-4,500,200
-
Cash flows from financing activities
Debt repayment
-316,400
-359,600
-206,000
-1,220,100
-284,100
-
Common stock issued
-
-
-
0
0
975,200
Common stock repurchased
-
0
-125,000
0
-47,400
-
Dividends paid
-388,500
-388,000
-385,300
-374,500
-372,700
-
Other financing activities
-25,500
-31,500
-56,700
-34,200
-19,100
-
Net cash used provided by (used for) financing activities
-770,400
-818,100
-553,300
-1,459,800
405,900
-
Net change in cash
184,000
32,300
-506,100
-430,500
-3,130,700
-
Cash at beginning of period
386,200
513,100
1,019,200
1,449,700
4,580,400
-
Cash at end of period
555,500
545,400
513,100
1,019,200
1,449,700
-
Free cash flow
Operating cash flow
814,600
725,600
372,900
817,900
976,300
-
Capital expenditure
-201,900
-209,300
-174,200
-132,700
-125,800
-
Free cash flow
612,700
516,300
198,700
685,200
850,500
-