Hasbro, Inc.
HAS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385,600 | -$1,489,300 | $203,500 | $428,700 |
| Dep. & Amort. | $212,300 | $659,600 | $788,100 | $908,700 |
| Deferred Tax | -$20,600 | -$243,500 | -$130,100 | $36,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $59,500 | -$206,400 | -$877,800 | -$821,200 |
| Other Non-Cash | $210,600 | $2,005,200 | $389,200 | $265,700 |
| Operating Cash Flow | $847,400 | $725,600 | $372,900 | $817,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197,500 | -$209,300 | -$174,200 | -$132,700 |
| Net Acquisitions | -$12,000 | $329,600 | -$146,300 | $378,500 |
| Inv. Purchases | -$571,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $583,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,200 | -$2,700 | $7,500 | -$3,800 |
| Investing Cash Flow | -$203,700 | $117,600 | -$313,000 | $242,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88,000 | -$398,600 | -$60,500 | -$1,081,700 |
| Stock Issued | $7,600 | $0 | $74,200 | $30,600 |
| Stock Repurch. | $0 | $0 | -$125,000 | $0 |
| Dividends Paid | -$389,900 | -$388,000 | -$385,300 | -$374,500 |
| Other Fin. Act. | -$27,200 | -$31,500 | -$56,700 | -$34,200 |
| Financing Cash Flow | -$497,500 | -$818,100 | -$553,300 | -$1,459,800 |
| Forex Effect | $3,400 | $7,200 | -$12,700 | -$30,576 |
| Net Chg. in Cash | $149,600 | $32,300 | -$506,100 | -$430,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $545,400 | $513,100 | $1,019,200 | $1,449,676 |
| End Cash | $695,000 | $545,400 | $513,100 | $1,019,200 |
| Free Cash Flow | $760,200 | $516,300 | $198,700 | $685,200 |