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 | -1.49B | -557.10M | -256.80M | 120.20M | 203.50M |
| Total Depreciation and Amortization | 210.70M | 210.10M | 217.10M | 227.40M | 232.60M |
| Total Amortization of Deferred Charges | 448.90M | 518.80M | 593.20M | 539.50M | 555.50M |
| Total Other Non-Cash Items | 1.76B | 1.05B | 608.40M | 326.80M | 304.30M |
| Change in Net Operating Assets | -206.40M | -774.40M | -817.60M | -886.90M | -923.00M |
| Cash from Operations | 725.60M | 445.60M | 344.30M | 327.00M | 372.90M |
| Capital Expenditure | -209.30M | -203.90M | -210.50M | -198.20M | -174.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -146.30M | -146.30M |
| Divestitures | 329.60M | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -5.90M | -5.70M | -200.00K | 7.50M |
| Cash from Investing | 117.60M | -209.80M | -216.20M | -344.70M | -313.00M |
| Total Debt Issued | 2.60M | 23.40M | 54.40M | 42.10M | 145.50M |
| Total Debt Repaid | -401.20M | -131.00M | -144.20M | -115.30M | -206.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 4.00M | 74.20M |
| Repurchase of Common Stock | -16.80M | -18.60M | -19.90M | -143.70M | -149.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.00M | -387.60M | -387.20M | -387.50M | -385.30M |
| Other Financing Activities | -14.70M | -14.50M | -32.70M | -32.00M | -32.70M |
| Cash from Financing | -818.10M | -528.30M | -529.60M | -632.40M | -553.30M |
| Foreign Exchange rate Adjustments | 7.20M | -8.00M | -10.10M | -21.60M | -12.70M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -65.60M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 32.30M | -366.10M | -411.60M | -671.70M | -506.10M |