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Hasbro, Inc. (HAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.93-0.80 (-1.61%)
At close: 04:00PM EDT
48.93 0.00 (0.00%)
After hours: 04:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
203,500
203,500
428,700
222,519
520,454
Depreciation & amortisation
788,100
788,100
908,700
652,031
266,372
Deferred income taxes
-130,100
-130,100
36,000
30,316
-14,956
Stock-based compensation
83,400
83,400
97,800
49,748
28,044
Change in working capital
-110,100
-110,100
-123,900
378,722
-169,780
Accounts receivable
339,600
339,600
-159,500
210,823
-211,450
Inventory
-139,500
-139,500
-173,900
62,757
-4,631
Accounts payable
-278,700
-278,700
313,200
49,288
62,277
Other working capital
198,700
198,700
685,200
850,586
519,425
Other non-cash items
-764,500
-764,500
-624,700
-431,458
-88,035
Net cash provided by operating activities
372,900
372,900
817,900
976,340
653,061
Cash flows from investing activities
Investments in property, plant and equipment
-174,200
-174,200
-132,700
-125,754
-133,636
Acquisitions, net
-
-
0
-4,412,948
-8,761
Purchases of investments
-146,300
-146,300
0
-4,412,948
-8,761
Sales/maturities of investments
-
-
0
0
79,990
Other investing activities
7,500
7,500
-3,800
38,471
1,452
Net cash used for investing activities
-313,000
-313,000
242,000
-4,500,231
-60,955
Cash flows from financing activities
Debt repayment
-206,000
-206,000
-1,225,700
-284,131
-8,828
Common stock issued
-
-
0
0
975,185
Common stock repurchased
-125,000
-125,000
0
-47,399
-61,387
Dividends paid
-385,300
-385,300
-374,500
-372,652
-336,604
Other financing activities
-56,700
-56,700
-34,200
-19,101
-144,536
Net cash used provided by (used for) financing activities
-553,300
-553,300
-1,459,800
405,949
2,810,573
Net change in cash
-506,100
-506,100
-430,500
-3,130,693
3,397,998
Cash at beginning of period
1,019,200
1,019,200
1,449,700
4,580,369
1,182,371
Cash at end of period
513,100
513,100
1,019,200
1,449,676
4,580,369
Free cash flow
Operating cash flow
372,900
372,900
817,900
976,340
653,061
Capital expenditure
-174,200
-174,200
-132,700
-125,754
-133,636
Free cash flow
198,700
198,700
685,200
850,586
519,425