Development
Hasbro, Inc.
HAS
$68.63
$0.701.03%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.06B | -171.10M | -235.00M | -22.10M | -128.90M |
| Total Depreciation and Amortization | 57.60M | 52.60M | 53.50M | 47.00M | 57.00M |
| Total Amortization of Deferred Charges | 123.60M | 68.40M | 134.40M | 122.50M | 193.50M |
| Total Other Non-Cash Items | 989.10M | 466.20M | 293.60M | 12.80M | 275.60M |
| Change in Net Operating Assets | 281.50M | -200.40M | -216.10M | -71.40M | -286.50M |
| Cash from Operations | 390.70M | 215.70M | 30.40M | 88.80M | 110.70M |
| Capital Expenditure | -48.90M | -48.30M | -58.90M | -53.20M | -43.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 329.60M | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | 1.50M | -1.30M | -2.40M | -3.70M |
| Cash from Investing | 280.20M | -46.80M | -60.20M | -55.60M | -47.20M |
| Total Debt Issued | -200.00K | -5.40M | 7.00M | 1.20M | 20.60M |
| Total Debt Repaid | -294.20M | -16.30M | -47.50M | -43.20M | -24.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.10M | -1.20M | -500.00K | -14.00M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.10M | -97.10M | -97.10M | -96.70M | -96.70M |
| Other Financing Activities | -7.50M | -1.80M | -1.50M | -3.90M | -7.30M |
| Cash from Financing | -400.10M | -121.80M | -139.60M | -156.60M | -110.30M |
| Foreign Exchange rate Adjustments | 18.70M | -7.80M | -200.00K | -3.50M | 3.50M |
| Miscellaneous Cash Flow Adjustments | 70.40M | -70.40M | -- | -- | 4.80M |
| Net Change in Cash | 359.90M | -31.10M | -169.60M | -126.90M | -38.50M |