Hasbro Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283,928.00
413,310.00
446,872.00
533,151.00
396,607.00
220,434
Depreciation, Depletion & Amortization
228,675.00
205,052.00
197,776.00
190,401.00
207,634.00
211,864
Other Funds
15,759.00
3,904.00
10,552.00
14,713.00
38,779.00
126,569
Funds from Operations
514,692.00
644,759.00
679,574.00
817,372.00
728,377.00
547,773
Changes in Working Capital
113,560.00
190,348.00
127,129.00
42,499.00
3,999.00
98,224
Net Operating Cash Flow
401,132.00
454,411.00
552,445.00
774,873.00
724,378.00
645,997
Capital Expenditures
112,031.00
113,388.00
142,022.00
154,900.00
134,877.00
Sale of Fixed Assets & Businesses
-
64,400.00
18,632.00
-
-
Purchase/Sale of Investments
110,698.00
-
-
-
-
Net Investing Cash Flow
217,743.00
485.00
103,647.00
138,391.00
131,481.00
Cash Dividends Paid - Total
156,129.00
216,855.00
225,797.00
248,881.00
276,973.00
Issuance/Reduction of Debt, Net
215,273.00
381,040.00
87,310.00
8,978.00
125,459.00
Net Financing Cash Flow
341,009.00
230,956.00
346,457.00
333,058.00
312,173.00
Net Change in Cash
167,252.00
210,718.00
83,583.00
305,535.00
298,949.00
Free Cash Flow
289,101.00
341,023.00
410,423.00
619,973.00
589,501.00
Deferred Taxes & Investment Tax Credit
19,183.00
9,755.00
18,954.00
662.00
112,105.00
11,094
Net Assets from Acquisitions
-
-
-
12,436.00
-
Other Sources
4,986.00
48,503.00
19,743.00
28,945.00
3,396.00
Change in Capital Stock
14,634.00
399,045.00
43,902.00
107,868.00
121,880.00
Exchange Rate Effect
9,632.00
12,252.00
18,758.00
2,111.00
18,225.00
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