The Value of Stillness
Consumer Goods: Consumer Durables
Hasbro Inc. (HAS: NASDAQ)
$44.74 0.44 | 0.98%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 336.00M | 385.37M | 397.75M | 374.93M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.69M | -108.84M | 71.17M | -422.56M |
| (Increase) Decrease in Inventories | 22.55M | 17.46M | -151.63M | 105.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -22.36M | 75.59M | -129.53M | 5.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -32.04M | -94.24M | -62.65M | -63.76M |
| Other Non-Cash Items | 19.43M | 12.46M | 33.39M | 29.91M |
| Net Cash From Continuing Operations | 534.80M | 396.07M | 367.98M | 265.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 534.80M | 396.07M | 367.98M | 265.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -112.09M | -99.40M | -112.60M | -104.13M |
| Acquisitions | 0.00 | -11.58M | 0.00 | -371.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -18.00M |
| Other Cash from Investing Activities | 5.92M | 3.37M | 8.41M | -3.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -106.17M | -107.62M | -104.19M | -497.51M |
| Issuance of Debt | 0.00 | 0.00 | 492.15M | 425.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 29.80M | 93.52M | 9.19M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -186.00K | 0.00 |
| Repurchase of Capital Stock | -98.00M | -423.01M | -639.56M | -88.11M |
| Payment of Cash Dividends | -225.46M | -154.03M | -133.05M | -111.46M |
| Other Financing Charges, Net | 104.09M | 171.55M | 16.53M | 1.73M |
| Net Cash From Financing Activities | -219.38M | -375.68M | -170.60M | 236.78M |
| Effect of Exchange Rate Changes | -1.23M | 1.12M | -1.45M | 762.00K |
| Net Change in Cash & Cash Equivalents | 208.01M | -86.11M | 91.75M | 5.66M |
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Latest HAS Headlines from TheStreet
- Hasbro Inc. (HAS): Today's Featured Consumer Goods Winner 04.18.13 | 05:04 pm
- Monopoly Lessons Lead to Real Profits
04.12.13 | 05:04 am - Hasbro Not Toying Around: Dividend Corner 04.10.13 | 11:04 am
- Hasbro Stock Hits New 52-Week High (HAS) 04.10.13 | 10:04 am
- Generation X, It's Your Turn to Live in the Past 03.30.13 | 03:03 pm
- Hasbro Stock Hits New 52-Week High (HAS) 03.21.13 | 12:03 pm
- Hasbro Reaches New 52-Week High (HAS) 03.08.13 | 04:03 pm
- 3 Stocks Pushing The Consumer Durables Industry Higher 03.07.13 | 12:03 pm
- Hasbro Inc. (HAS): Today's Featured Consumer Durables Laggard 02.28.13 | 05:02 pm
- 4 Stocks Pushing The Consumer Durables Industry Lower 02.25.13 | 12:02 pm
Press Releases for HAS
- Netflix And Hasbro Announce Expanded Multi-Year Kids Programming Agreement - PR Newswire 04.11.13 | 10:04 am
- Legendary KISS Founders Gene Simmons And Paul Stanley Are Going To Rock 'n' Roll The Hub Network With "KISS Hello Kitty," A New Animated TV Series In Development - PR Newswire 03.28.13 | 06:03 pm
- Hasbro To Webcast First Quarter 2013 Earnings Conference Call - Business Wire 03.25.13 | 12:03 pm
- Hasbro Named Among Ethisphere's 2013 “World's Most Ethical Companies” For Second Consecutive Year - Business Wire 03.13.13 | 11:03 am
- PLAY-DOH PERFECT TWIST ICE CREAM PARLOR Playset By Hasbro (Photo: Business Wire) - Business Wire 02.12.13 | 09:02 am
- Hasbro Launches The TRANSFORMERS BEAST HUNTERS Multiplatform Brand Experience At The 110th American International Toy Fair. The New Dragon-like PREDAKING Character Seen Here Is Featured In The Upcoming Season Of The TRANSFORMERS PRIME Animated Series Produced By Hasbro Studios. (Photo: Business Wire) - Business Wire 02.12.13 | 09:02 am
- Players Must Master Power, Speed And Precision To Keep Up With The Frenetic Marble Shooting Play With B-DAMAN Figures. The B-DAMAN Brand Offers A Platform That Connects Physical Toys With The Digital World For A Complete Unified Experience. Players Will Be Able To Scan Any B-DAMAN Figure Via The B-DAMAN App On Their Mobile Devices And The App Will Recognize The Figure And Allow The User To Choose Any Figure To Transform Into The Digital Experience. The B-DAMAN Product Line From Hasbro Launches In The Fall Of 2013. (Photo: Business Wire) - Business Wire 02.12.13 | 08:02 am
- Gameloft And Hasbro Team Up In The Real And Virtual Worlds With LITTLEST PET SHOP - PR Newswire 02.11.13 | 01:02 pm
- Hasbro's BIG HUGS ELMO Plush (Photo: Business Wire) - Business Wire 02.11.13 | 10:02 am
- Lexibook® Renews Its Partnership With Hasbro And Releases A 100% FURBY Tablet With A Pre-Loaded Application! - PR Newswire 02.11.13 | 08:02 am
Partner Headlines for HAS
- Dolls behind Mattel's big earnings aren't Barbies - MSN Money 04.18.13 | 12:04 pm
- Sales fly for Angry Birds maker - Financial Times 04.03.13 | 07:04 pm
- JAKKS Pacific, Inc. (JAKK) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Escalade, Incorporated (ESCA) Ex-Dividend Date Scheduled for March 12, 2013 - NASDAQ 03.08.13 | 02:03 pm
- A Toy Story For Every Investor - Seeking Alpha 02.28.13 | 09:02 am
- Callaway Golf Company (ELY) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Mattel, Inc. (MAT) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Hasbro's Increasing Payout Ratio Causes Me Concern For The Future - Seeking Alpha 02.11.13 | 09:02 am
- After-Hours Earnings Report for February 7, 2013 : ATVI, RSG, LNKD, AGNC, XL, NUAN, CFN, MCHP, FLT, HAS, NFG, NCR - NASDAQ 02.07.13 | 07:02 pm
- A Dividend Portfolio Comparison: Identifying Common Stocks For Further Consideration - Seeking Alpha 01.28.13 | 09:01 am
