Australia markets closed

Hasbro, Inc. (HAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
58.14+2.24 (+4.01%)
At close: 04:00PM EDT
58.77 +0.63 (+1.08%)
After hours: 07:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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