Hasbro
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hasbro generated cash of $725,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$818,100,000 last year. Net change in cash is therefore $32,300,000.
Cash Flow
| 2014 | 454.41M | -485K | -230.95M |
|---|---|---|---|
| 2015 | 552.44M | -103.64M | -346.45M |
| 2016 | 774.87M | -138.39M | -333.05M |
| 2017 | 724.37M | -131.48M | -312.17M |
| 2018 | 645.99M | -286.47M | -737.10M |
| 2019 | 653.06M | -60.95M | 2.81B |
| 2020 | 976.34M | -4.50B | 405.94M |
| 2021 | 817.9M | 242M | -1.45B |
| 2022 | 372.9M | -313M | -553.3M |
| 2023 | 725.6M | 117.6M | -818.1M |
HAS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 513.1M | 1.01B | 1.44B | 4.58B | 1.18B | 1.58B | 1.28B | 976.75M | 893.16M | 682.44M |
Operating activities | ||||||||||
Net income | -1.48B | 203M | 435.3M | 225.44M | 520.45M | 220.43M | 396.60M | 533.15M | 446.87M | 413.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 659.6M | 788.1M | 908.7M | 652.03M | 266.37M | 211.86M | 207.63M | 190.40M | 197.77M | 205.05M |
Stock-based compensation expense | 72.4M | 83.4M | 97.8M | 49.7M | 28.04M | 27.89M | 56.03M | 61.62M | 53.88M | 36.15M |
| Deferred income tax benefit | 72.4M | 83.4M | 97.8M | 49.7M | 28.04M | 27.89M | 56.03M | 61.62M | 53.88M | 36.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.5M | 339.6M | -159.5M | 210.82M | -211.45M | 180.11M | -50.37M | -149.92M | -227.80M | -112.36M |
Inventories | 257.1M | -139.5M | -173.9M | 62.75M | -4.63M | -37.21M | -25.30M | -12.06M | -99.35M | -28.94M |
Accounts payable | -109.7M | -278.7M | 313.2M | 49.28M | 62.27M | 107.42M | -80.46M | 203.78M | 149.66M | -957K |
Cash generated by operating activities | 725.6M | 372.9M | 817.9M | 976.34M | 653.06M | 645.99M | 724.37M | 774.87M | 552.44M | 454.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -146.3M | 0 | -4.41B | -8.76M | -155.45M | 0 | -12.43M | 0 | 0 |
Investments In Property Plant And Equipment | -209.3M | -174.2M | -132.7M | -125.75M | -133.63M | -140.42M | -134.87M | -154.9M | -142.02M | -113.38M |
Acquisitions Net | 329.6M | -146.3M | 378.5M | -4.41B | -8.76M | -155.45M | 0 | -12.43M | 18.63M | 64.4M |
Cash generated by investing activities | 117.6M | -313M | 242M | -4.50B | -60.95M | -286.47M | -131.48M | -138.39M | -103.64M | -485K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 30.6M | 1.12B | 975.2M | 0 | 0 | 42.20M | 0 | 877.47M |
Payments for dividends | -388M | -385.3M | -374.5M | -372.7M | -336.60M | -309.25M | -276.97M | -248.88M | -225.79M | -216.85M |
Repurchases of common stock | -16.8M | -125M | -13.7M | -47.39M | -61.4M | -308.39M | -151.31M | -150.07M | -87.22M | -459.56M |
Repayments of term debt | -398.6M | -60.5M | -1.22B | -284.13M | 2.31B | 0 | 143.87M | -8.97M | -87.31M | -425M |
Cash used in financing activities | -818.1M | -553.3M | -1.45B | 405.94M | 2.81B | -737.10M | -312.17M | -333.05M | -346.45M | -230.95M |
Net Change In Cash | 32.3M | -506.1M | -430.5M | -3.13B | 3.39B | -398.86M | 298.94M | 305.53M | 83.58M | 210.71M |
Cash at end of period | 545.4M | 513.1M | 1.01B | 1.44B | 4.58B | 1.18B | 1.58B | 1.28B | 976.75M | 893.16M |
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