Hasbro Cash Flow - Annual (NASDAQ:HAS)

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$98.13 $0.19 (0.19%) HAS stock closing price Aug 14, 2018 (Closing)

The Hasbro cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Hasbro debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hasbro revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Hasbro saw a cash impact of $-151.31M from the buyback of HAS shares. The cash flow statement helps in the Hasbro stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HAS decrease in investments stood at a value of $-131.48M for the latest year 2017.

View details of Hasbro cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
396.6M533.15M446.87M413.31M283.92M335.99M385.36M397.75M374.93M306.76M
Depreciation Depletion Amortization Cash-Flow207.63M190.4M197.77M205.05M228.67M192.08M196.26M168.39M180.96M166.13M
Net Increase (Decrease) in Assets Liabilities-185.3M-42.49M-127.12M-190.34M-113.56M3.36M-195.1M-256.73M-339.31M60.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net305.44M93.82M34.92M26.39M2.08M3.34M9.54M58.56M49.04M60.21M
Net Cash from (used by) Operating Activities
724.37M774.87M552.44M454.41M401.13M534.79M396.06M367.98M265.62M593.18M
Increase (Decrease) in Prop Plant And Equipment-134.87M-154.9M-142.02M-113.38M-112.03M-112.09M-99.4M-112.59M-104.12M-117.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--12.43M-64.4M-110.69M--11.58M--389.48M-154.75M
Other Cash Inflow (Outflow) from Investment Activities3.39M28.94M38.37M48.5M4.98M5.91M3.37M8.4M-3.89M-0.02M
Net Cash from (used by) Investment Activities
-131.48M-138.39M-103.64M-0.48M-217.74M-106.17M-107.61M-104.18M-497.5M-271.92M
Issuance (Purchase) of Equity Shares-151.31M-150.07M-87.22M-459.56M-103.48M-98M-423M-639.56M-88.11M-360.24M
Issuance (Repayment) of Debt Securities143.87M--134.98M---492.34M421.3M-135.09M
Increase (Decrease) in Bank & Other Borrowings-18.41M8.97M-87.31M246.05M-215.27M43.1M167.33M-0.38M4.11M-0.64M
Payment of Dividends & Other Cash Distributions-276.97M-248.88M-225.79M-216.85M-156.12M-225.46M-154.02M-133.04M-111.45M-107.06M
Other Cash from (used by) Financing Activities-9.34M56.92M53.87M64.42M133.88M60.98M34.01M110.05M10.92M145.65M
Net Cash from (used by) Financing Activities
-312.17M-333.05M-346.45M-230.95M-341M-219.37M-375.68M-170.59M236.77M-457.39M
Effect of Exchange Rate Changes on Cash18.22M2.11M-18.75M-12.25M-9.63M-1.23M1.12M-1.44M--7.94M
Net Change in Cash & Cash Equivalents
298.94M305.53M83.58M210.71M-167.25M208.01M-86.1M91.75M5.65M-144.06M
Cash & Equivalents at Beginning of Year1.28B976.75M893.16M682.44M849.7M641.68M727.79M636.04M630.39M774.45M
Cash & Equivalents at Year End1.58B1.28B976.75M893.16M682.44M849.7M641.68M727.79M636.04M630.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hasbro stock price history provides insight into historical stock price fluctuations, and Hasbro stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hasbro is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hasbro stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hasbro gained $724.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-131.48M for HAS in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hasbro spent $-312.17M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hasbro Cash Flow