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Hasbro, Inc. (HAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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61.77-0.33 (-0.53%)
At close: 04:00PM EST
61.89 +0.12 (+0.19%)
After hours: 07:20PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
414,600
428,700
222,519
520,454
220,434
Depreciation & amortisation
847,400
908,700
652,031
266,372
211,864
Deferred income taxes
-78,500
36,000
30,316
-14,956
-11,094
Stock-based compensation
107,800
97,800
49,748
28,044
27,892
Change in working capital
-309,500
-123,900
378,722
-169,780
230,208
Accounts receivable
126,100
-159,500
210,823
-211,450
180,113
Inventory
-341,700
-173,900
62,757
-4,631
-37,211
Accounts payable
-
313,200
49,288
62,277
107,426
Other working capital
229,200
685,200
850,586
519,425
505,571
Other non-cash items
-599,100
-624,700
-431,458
-88,035
-150,863
Net cash provided by operating activities
394,500
817,900
976,340
653,061
645,997
Cash flows from investing activities
Investments in property, plant and equipment
-165,300
-132,700
-125,754
-133,636
-140,426
Acquisitions, net
-
0
-4,412,948
-8,761
-155,451
Purchases of investments
-
0
-4,412,948
-8,761
-155,451
Sales/maturities of investments
-
0
0
79,990
-
Other investing activities
11,000
-3,800
38,471
1,452
9,400
Net cash used for investing activities
-301,300
242,000
-4,500,231
-60,955
-286,477
Cash flows from financing activities
Debt repayment
-339,400
-1,225,700
-284,131
-8,828
0
Common stock issued
-
0
0
975,185
-
Common stock repurchased
-125,000
0
-47,399
-61,387
-250,054
Dividends paid
-382,400
-374,500
-372,652
-336,604
-309,258
Other financing activities
-54,000
-34,200
-19,101
-144,536
-65,431
Net cash used provided by (used for) financing activities
-679,300
-1,459,800
405,949
2,810,573
-737,101
Net change in cash
-624,800
-430,500
-3,130,693
3,397,998
-398,863
Cash at beginning of period
1,181,200
1,449,700
4,580,369
1,182,371
1,581,234
Cash at end of period
595,100
1,019,200
1,449,676
4,580,369
1,182,371
Free cash flow
Operating cash flow
394,500
817,900
976,340
653,061
645,997
Capital expenditure
-165,300
-132,700
-125,754
-133,636
-140,426
Free cash flow
229,200
685,200
850,586
519,425
505,571