Hasbro Cash Flow - Quarterly (NASDAQ:HAS)

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$98.24 $0.47 (0.48%) HAS stock closing price Aug 16, 2018 (Closing)

The Hasbro cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hasbro profits and Hasbro debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hasbro stock analysis. Hasbro generated $240.8M cash from operating activities in till this quarter of 2018 Q2. Hasbro had an inflow of $240.8M from operating activities, $-421.23M spend due to financing activities, and $-223.82M outflow due to investing activities till 2018 Q2.

View and download details of Hasbro cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-52.19M-112.49M396.6M401.9M136.32M68.59M533.15M352.55M96.39M46.97M
Depreciation Depletion Amortization Cash-Flow92.66M44.73M207.63M146.25M92.31M41.15M190.4M132.9M85.69M40M
Net Increase (Decrease) in Assets Liabilities203.08M320.81M-185.3M-385.52M101.43M277.9M-42.49M-396.43M52.47M185.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net89.92M64.68M305.44M39.15M36.04M24.27M93.82M64.76M34.27M21.43M
Net Cash from (used by) Operating Activities
240.8M317.73M724.37M201.79M366.1M411.92M774.87M153.78M268.84M293.62M
Increase (Decrease) in Prop Plant And Equipment-71.76M-28.23M-134.87M-102.51M-66.32M-30.24M-154.9M-103.63M-66.39M-31.21M
Acquisition Disposition of Subsidiaires-155.45M---------
Increase (Decrease) in Investments-155.45M------12.43M-12.43M--
Other Cash Inflow (Outflow) from Investment Activities3.38M2M3.39M5.51M-1.46M-0.78M28.94M25.57M20.43M3.62M
Net Cash from (used by) Investment Activities
-223.82M-26.22M-131.48M-96.99M-67.78M-31.02M-138.39M-90.49M-45.95M-27.59M
Issuance (Purchase) of Equity Shares-103.49M-38.12M-151.31M-112.24M-18.56M-19.31M-150.07M-104.27M-57.33M-33.71M
Issuance (Repayment) of Debt Securities--143.87M143.87M------
Increase (Decrease) in Bank & Other Borrowings-133.58M-133.69M-18.41M15.66M14.25M-107.33M8.97M14.16M-159.13M-75.52M
Payment of Dividends & Other Cash Distributions-149.53M-70.78M-276.97M-206.01M-134.65M-63.4M-248.88M-185.26M-121.31M-57.4M
Other Cash from (used by) Financing Activities-34.62M-33.11M-9.34M-2.54M-21.49M-21.64M56.92M57.98M55.57M14.97M
Net Cash from (used by) Financing Activities
-421.23M-275.72M-312.17M-161.25M-160.45M-211.7M-333.05M-217.38M-282.21M-151.67M
Effect of Exchange Rate Changes on Cash-17.92M1.92M18.22M18.94M13.35M11.59M2.11M7.72M6.67M4.77M
Net Change in Cash & Cash Equivalents
-422.16M17.71M298.94M-37.5M151.21M180.79M305.53M-146.37M-52.65M119.13M
Cash & Equivalents at Beginning of Year1.58B1.28B976.75M893.16M682.44M849.7M641.68M727.79M636.04M630.39M
Cash & Equivalents at Year End1.16B1.6B1.58B1.24B1.43B1.46B1.28B830.37M924.09M1.1B
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:

  • Hasbro had a Net Change in Cash and Cash Equivalents of $-422.16M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hasbro stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Hasbro increased its cash from operating activities to $240.8M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-223.82M for HAS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-421.23M for Hasbro.

Key Financial Ratios For Hasbro Cash Flow