Hasbro, Inc. (HAS)
USD 58.11
(-3.39%)
USD 58.11
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 725.6 Million | 372.9 Million | 817.9 Million | 976.34 Million | 653.06 Million | 645.99 Million |
| Net Income | -1.48 Billion | 203 Million | 435.3 Million | 225.44 Million | 520.45 Million | 220.43 Million |
| Depreciation & Amortization | 659.6 Million | 788.1 Million | 908.7 Million | 652.03 Million | 266.37 Million | 211.86 Million |
| Deferred income taxes | -243.5 Million | -130.1 Million | 36 Million | 30.31 Million | -14.95 Million | -11.09 Million |
| Stock-based compensation | 72.4 Million | 83.4 Million | 97.8 Million | 49.7 Million | 28.04 Million | 27.89 Million |
| Change in working capital | -206.4 Million | -877.8 Million | -821.2 Million | -60.13 Million | -203.63 Million | 98.22 Million |
| Other non-cash items | 1.93 Billion | 306.3 Million | 161.3 Million | 78.93 Million | 56.77 Million | 98.67 Million |
| Investing Cash Flow | 117.6 Million | -313 Million | 242 Million | -4.5 Billion | -60.95 Million | -286.47 Million |
| Investments in PPE | -209.3 Million | -174.2 Million | -132.7 Million | -125.75 Million | -133.63 Million | -140.42 Million |
| Acquisitions | 329.6 Million | -146.3 Million | 378.5 Million | -4.41 Billion | -8.76 Million | -155.45 Million |
| Investment purchases | - | -146.3 Million | - | -4.41 Billion | -8.76 Million | -155.45 Million |
| Sales/Maturities of investments | - | 146.3 Million | - | 4.41 Billion | 79.99 Million | 155.45 Million |
| Other Investing Activities | -2.7 Million | 7.5 Million | -3.8 Million | 38.47 Million | 10.21 Million | 9.4 Million |
| Financing Cash Flow | -818.1 Million | -553.3 Million | -1.45 Billion | 405.94 Million | 2.81 Billion | -737.1 Million |
| Debt repayment | -398.6 Million | -206 Million | -1.22 Billion | -284.13 Million | -8.82 Million | -142.35 Million |
| Dividends payments | -388 Million | -385.3 Million | -374.5 Million | -372.65 Million | -336.6 Million | -309.25 Million |
| Common Stock Repurchased | -16.8 Million | -125 Million | -13.7 Million | -47.39 Million | -61.38 Million | -308.39 Million |
| Common Stock Issuance | - | 74.2 Million | 30.6 Million | 1.12 Billion | 975.18 Million | 29.99 Million |
| Other Financing Activities | -31.5 Million | 88.8 Million | 123.5 Million | -19.1 Million | 2.24 Billion | -119.44 Million |
| Accounts receivables | 15.5 Million | 339.6 Million | -159.5 Million | 210.82 Million | -211.45 Million | 180.11 Million |
| Accounts payables | -109.7 Million | -278.7 Million | 313.2 Million | 49.28 Million | 62.27 Million | 107.42 Million |
| Inventory | 257.1 Million | -139.5 Million | -173.9 Million | 62.75 Million | -4.63 Million | -37.21 Million |
| Other working capital | -369.3 Million | -799.2 Million | -801 Million | -383 Million | -49.82 Million | -152.1 Million |
| Cash at beginning of period | 513.1 Million | 1.01 Billion | 1.44 Billion | 4.58 Billion | 1.18 Billion | 1.58 Billion |
| Cash at end of period | 545.4 Million | 513.1 Million | 1.01 Billion | 1.44 Billion | 4.58 Billion | 1.18 Billion |
| Capital Expenditure | -209.3 Million | -174.2 Million | -132.7 Million | -125.75 Million | -133.63 Million | -140.42 Million |
| Effect of forex changes on cash | 7.2 Million | -12.7 Million | -30.6 Million | -12.75 Million | -4.68 Million | -21.28 Million |
| Net cash flow / Change in cash | 32.3 Million | -506.1 Million | -430.5 Million | -3.13 Billion | 3.39 Billion | -398.86 Million |
| Free Cash Flow | 516.3 Million | 198.7 Million | 685.2 Million | 850.58 Million | 519.42 Million | 505.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.2 Million | 138.5 Million | 58.2 Million | -1.48 Billion | -1.06 Billion | -170.4 Million |
| Depreciation & Amortization | -100.3 Million | 53.9 Million | 46.4 Million | 659.6 Million | 181.3 Million | 121 Million |
| Deferred income taxes | -12.8 Million | 2 Million | 10.8 Million | -243.5 Million | -196.4 Million | -22.2 Million |
| Stock-based compensation | -27.8 Million | 19.8 Million | -5 Million | 72.4 Million | 16.5 Million | 19.3 Million |
| Change in working capital | -9.2 Million | -39.5 Million | 48.7 Million | -206.4 Million | 281.5 Million | -452.2 Million |
| Other non-cash items | -439.2 Million | 238 Million | 5.4 Million | 1.93 Billion | 1.16 Billion | 720.2 Million |
| Investing Cash Flow | -60 Million | -527.29 Million | -48.1 Million | 117.6 Million | 280.2 Million | -46.8 Million |
| Investments in PPE | 97.7 Million | -51.9 Million | -45.8 Million | -209.3 Million | -48.9 Million | -48.3 Million |
| Acquisitions | -12 Million | - | - | 329.6 Million | 329.6 Million | - |
| Investment purchases | -90.9 Million | -480.1 Million | - | - | - | - |
| Sales/Maturities of investments | 91 Million | - | - | - | - | - |
| Other Investing Activities | -11.6 Million | 4.69 Million | -2.3 Million | -2.7 Million | -500 Thousand | 1.5 Million |
| Financing Cash Flow | -97.7 Million | 397.4 Million | -108.9 Million | -818.1 Million | -400.1 Million | -121.8 Million |
| Debt repayment | -493.3 Million | -493.3 Million | - | -398.6 Million | -294.4 Million | -16.3 Million |
| Dividends payments | -97.6 Million | -97.4 Million | -97.2 Million | -388 Million | -97.1 Million | -97.1 Million |
| Common Stock Repurchased | 11.9 Million | -1.7 Million | -10.2 Million | -16.8 Million | -1.1 Million | -1.2 Million |
| Common Stock Issuance | -4 Million | 3.8 Million | 200 Thousand | - | - | 1.2 Million |
| Other Financing Activities | 485.3 Million | -2.3 Million | -11.9 Million | -31.5 Million | -8.6 Million | -8.4 Million |
| Accounts receivables | -228.7 Million | -159.6 Million | 388.3 Million | 15.5 Million | 101.8 Million | -323.8 Million |
| Accounts payables | 192.7 Million | 86.6 Million | -279.3 Million | -109.7 Million | 17.8 Million | -241.3 Million |
| Inventory | 32.7 Million | -24.8 Million | -7.9 Million | 257.1 Million | 204.1 Million | 101.4 Million |
| Other working capital | -5.9 Million | 58.3 Million | -52.4 Million | -369.3 Million | -42.2 Million | 11.5 Million |
| Cash at beginning of period | 626.8 Million | 570.2 Million | 545.4 Million | 513.1 Million | 185.5 Million | 216.6 Million |
| Cash at end of period | 696.1 Million | 626.8 Million | 570.2 Million | 545.4 Million | 545.4 Million | 185.5 Million |
| Capital Expenditure | 97.7 Million | -51.9 Million | -45.8 Million | -209.3 Million | -48.9 Million | -48.3 Million |
| Effect of forex changes on cash | 4.5 Million | -800 Thousand | 4 Million | 7.2 Million | 18.7 Million | -7.8 Million |
| Net cash flow / Change in cash | 69.3 Million | 56.6 Million | 24.8 Million | 32.3 Million | 359.9 Million | -31.1 Million |
| Free Cash Flow | 320.2 Million | 135.4 Million | 132 Million | 516.3 Million | 341.8 Million | 167.4 Million |
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