Hasbro (HAS)
(Delayed Data from NSDQ)
$63.85 USD
+2.33 (3.79%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $63.84 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Hasbro, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,487.80 | 203.00 | 435.30 | 225.44 | 520.45 |
Depreciation/Amortization & Depletion | 1,966.80 | 1,069.10 | 908.70 | 723.57 | 266.37 |
Net Change from Assets/Liabilities | -172.00 | -859.40 | -821.20 | -41.77 | -189.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 418.60 | -39.80 | 295.10 | 69.10 | 55.32 |
Net Cash From Operating Activities | 725.60 | 372.90 | 817.90 | 976.34 | 653.06 |
Property & Equipment | -209.30 | -174.20 | -132.70 | -125.75 | -133.64 |
Acquisition/ Disposition of Subsidiaries | 329.60 | 0.00 | 378.50 | 0.00 | 0.00 |
Investments | 0.00 | -146.30 | 0.00 | -4,412.95 | -8.76 |
Other Investing Activities | -2.70 | 7.50 | -3.80 | 38.47 | 81.44 |
Net Cash from Investing Activities | 117.60 | -313.00 | 242.00 | -4,500.23 | -60.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -125.00 | 0.00 | 0.00 | 913.80 |
Issuance (Repayment) of Debt | -357.00 | -202.20 | -1,076.10 | 837.13 | 2,354.96 |
Increase (Decrease) Short-Term Debt | -41.60 | 141.70 | -5.60 | -8.62 | -8.83 |
Payment of Dividends & Other Distributions | -388.00 | -385.30 | -374.50 | -372.65 | -336.60 |
Other Financing Activities | -31.50 | 17.50 | -3.60 | -49.91 | -112.75 |
Net Cash from Financing Activities | -818.10 | -553.30 | -1,459.80 | 405.95 | 2,810.57 |
Effect of Exchange Rate Changes | 7.20 | -12.70 | -30.60 | -12.75 | -4.68 |
Net Change In Cash & Equivalents | 32.30 | -506.10 | -430.50 | -3,130.69 | 3,398.00 |
Cash at Beginning of Period | 513.10 | 1,019.20 | 1,449.70 | 4,580.37 | 1,182.37 |
Cash at End of Period | 545.40 | 513.10 | 1,019.20 | 1,449.68 | 4,580.37 |
Diluted Net EPS | -10.73 | 1.46 | 3.10 | 1.62 | 4.05 |
Fiscal Year End for Hasbro, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 59.10 | -1,487.80 | -427.00 | -256.60 |
Depreciation/Amortization & Depletion | NA | 46.40 | 1,966.80 | 543.40 | 422.40 |
Net Change from Assets/Liabilities | NA | 48.70 | -172.00 | -487.90 | -287.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 23.60 | 418.60 | 706.40 | 240.90 |
Net Cash From Operating Activities | NA | 177.80 | 725.60 | 334.90 | 119.20 |
Property & Equipment | NA | -45.80 | -209.30 | -160.40 | -112.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 329.60 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -2.30 | -2.70 | -2.20 | -3.70 |
Net Cash from Investing Activities | NA | -48.10 | 117.60 | -162.60 | -115.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -357.00 | -104.50 | -89.10 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -41.60 | 0.30 | 6.60 |
Payment of Dividends & Other Distributions | NA | -97.20 | -388.00 | -290.90 | -193.80 |
Other Financing Activities | NA | -11.70 | -31.50 | -22.90 | -19.90 |
Net Cash from Financing Activities | NA | -108.90 | -818.10 | -418.00 | -296.20 |
Effect of Exchange Rate Changes | NA | 4.00 | 7.20 | -81.90 | -3.70 |
Net Change In Cash & Equivalents | NA | 24.80 | 32.30 | -327.60 | -296.50 |
Cash at Beginning of Period | NA | 545.40 | 513.10 | 513.10 | 513.10 |
Cash at End of Period | NA | 570.20 | 545.40 | 185.50 | 216.60 |
Diluted Net EPS | NA | 0.42 | -7.65 | -1.23 | -1.69 |