HASBRO, INC. HAS Cash Flow

Hasbro, inc. (HAS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Apr'18	Dec'17	Sep'17	Jun'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Net Income (Loss) Attributable to Parent
-67,810	267,345	212,949	13,433	26,727	8,766	263,861	60,299	-112,492	-5,298	265,583	67,723	68,599	180,599	256,162	49,419	46,971	174,394	206,375	40,282	25,821	168,821	180,155	32,820	31,514	128,276	125,843	36,480	-6,671	130,299	164,852	43,427	-2,579	139,130	170,990	58,051	17,196	140,014	155,164	43,631	58,943
Cash flows from operating activities:
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation of plant and equipment
23,666	32,512	38,608	35,380	27,028	34,340	42,623	36,071	26,221	35,165	42,062	38,089	27,702	30,380	32,236	31,965	25,126	25,212	35,644	29,345	21,404	22,722	32,458	28,573	21,505	27,273	32,345	23,830	19,351	24,605	31,374	24,431	19,308	28,782	36,390	28,327	20,322	22,931	27,503	27,575	17,916
Amortization of intangibles
36,811	11,814	11,814	11,815	11,816	8,830	8,841	4,554	6,478	6,564	6,492	7,881	7,881	8,690	8,691	8,691	8,691	8,392	9,031	13,348	12,951	14,605	12,809	11,892	13,402	40,509	14,224	12,037	11,416	15,777	12,636	11,501	10,655	14,269	11,084	10,598	10,696	12,095	15,611	11,315	11,384
Asset impairments
40,878	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Program cost amortization
132,146	27,480	28,028	23,502	6,575	10,487	14,088	7,297	12,034	19,646	5,394	5,188	5,570	18,430	6,282	5,033	6,186	12,637	11,496	7,220	11,096	11,344	24,374	6,710	4,658	13,667	17,991	10,309	5,723	15,850	12,794	10,018	3,138	17,716	7,844	7,121	3,117	17,035	5,034	0	0
Deferred income taxes
-3,127	13,018	-12,738	-27,031	11,795	-3,905	10,650	-1,402	-16,437	94,308	6,889	-2,520	13,428	-25,753	16,389	-764	9,466	-8,718	-5,002	-1,828	-3,406	29,175	-36,317	-6,899	4,286	-19,787	9,966	-2,321	-7,041	-14,392	-2,606	-499	1,411	20,423	-17,295	-5,465	-584	12,402	3,014	-5,340	15,096
Stock-based compensation
10,651	3,257	8,893	10,609	5,285	-7,931	12,278	13,254	10,291	18,642	12,258	14,288	10,844	21,951	14,096	13,604	11,973	20,807	11,359	12,090	9,624	9,283	9,019	10,791	7,059	673	8,598	7,315	4,686	1,394	5,483	7,468	5,089	-11,727	7,581	9,225	7,384	9,158	8,042	9,010	7,182
Other non-cash items
-8,418	67,531	-21,588	4,738	3,503	6,755	20,566	-3,471	-4,971	60,034	-5,821	-4,714	-5,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in operating assets and liabilities net of acquired balances:
Decrease in accounts receivable
-653,687	-24,560	667,567	127,331	-558,888	-189,365	666,427	151,192	-808,367	-250,317	792,628	168,318	-660,253	-74,249	743,548	27,778	-547,154	-154,765	716,040	144,863	-478,330	386,548	-616,595	-187,998	530,411	289,775	-563,896	-155,212	515,949	112,569	-532,628	-203,594	594,963	425,741	-458,039	-278,479	419,622	96,806	-524,955	-145,319	502,295
Increase in inventories
13,933	-149,845	34,829	69,538	50,109	-160,042	2,415	118,322	76,516	-197,245	65,487	135,682	21,377	-202,669	29,686	111,810	73,238	-56,868	55,658	80,254	20,309	201,440	-29,394	-101,110	-41,992	171,249	-81,153	-41,331	-11,254	102,926	-38,939	-28,579	-57,954	150,263	-113,514	-26,190	-28,022	404,052	-111,235	-119,138	-22,045
Increase in prepaid expenses and other current assets
22,965	-15,666	-35,513	-861	33,934	-40,076	-35,858	9,323	78,540	-28,887	-23,713	20,950	7,200	-11,485	-56,420	28,451	32,032	-43,603	-39,086	-6,754	6,319	-67,797	38,056	26,309	-27,328	25,693	-23,804	25,777	-22,645	-6,333	59,487	-13,917	-45,766	148,484	-33,270	-19,114	-11,024	-27,346	13,367	11,964	-13,889
Program production costs, net
168,043	-	-	-	17,728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Program production costs
-	-	-	-	-	-	-	66,622	11,398	-	6,174	7,397	11,738	-84,700	10,623	13,768	11,619	-70,728	6,665	12,305	9,252	-5,031	-10,575	-10,767	-5,051	-9,805	-8,030	-11,793	-11,697	-18,082	-16,110	-11,112	-13,973	-20,380	-22,449	-21,541	-16,613	83,071	-14,109	-12,642	-4,273
Decrease in accounts payable and accrued liabilities
-315,781	-174,500	371,351	139,381	-273,955	-17,329	266,927	155,497	-297,669	-217,979	346,421	133,630	-342,533	74,936	327,977	61,781	-218,471	2,952	328,115	43,547	-206,030	-52,262	268,922	71,447	-289,064	-82,603	327,962	101,577	-206,844	-94,848	232,290	71,750	-231,554	-153,216	273,993	107,438	-152,626	-169,040	244,944	78,490	-283,925
Net deemed repatriation tax
-	-	-	-	-	-	-	-21,183	75,805	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-22,971	-50,164	24,122	10,901	-4,391	-34,984	5,595	17,605	-23,434	-35,558	-3,012	26,960	5,997	4,580	-29,402	4,735	-6,928	44,809	-24,287	7,487	1,371	-70,163	44,644	-14,539	-7,359	27,191	-110,865	-5,986	6,481	5,885	14,202	5,149	2,000	-11,546	8,876	-17,610	7,026	-5,755	10,357	8,366	-23,567
Net cash provided by operating activities
291,627	263,493	53,292	71,782	264,494	471,251	-66,055	-76,938	317,739	522,582	-164,310	-45,822	411,928	621,906	-110,529	-7,343	313,279	501,808	-166,546	-79,177	315,281	427,585	-82,444	-132,771	242,041	353,815	-250,819	682	297,454	391,180	-57,165	-83,957	284,738	395,023	-127,809	-147,639	276,494	362,215	-167,263	-92,088	265,117
Cash flows from investing activities:
Additions to property, plant and equipment
30,833	42,836	32,605	32,994	25,201	36,411	32,260	43,520	28,235	32,365	36,191	36,078	30,243	51,261	37,249	35,172	31,218	44,149	30,164	36,558	31,151	35,133	26,619	29,397	22,239	33,785	24,691	29,354	24,201	37,195	24,812	27,050	23,034	27,727	20,559	28,720	22,396	36,745	26,163	28,906	20,783
Acquisitions, net of cash acquired
4,403,929	8,761	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-4,271	2,888	-6,621	481	1,800	-813	-5,203	-1,377	-2,007	2,120	-6,981	684	781	-3,369	-5,145	-16,805	-3,626	3,704	-14,741	-10,666	1,960	-44,494	-5,037	-3,811	4,839	-1,865	1,338	-861	-3,598	-3,361	3,383	732	-6,673	1,530	-1,574	-5,365	2,037	-6,604	-2,741	604	332
Net cash utilized by investing activities
-4,430,491	25,505	-25,984	-33,475	-27,001	-35,598	-27,057	-197,594	-26,228	-34,485	-29,210	-36,762	-31,024	-47,892	-44,540	-18,367	-27,592	-44,853	209	-25,892	-33,111	9,361	42,818	-25,586	-27,078	-32,663	-135,984	-28,493	-20,603	-33,834	-28,195	-27,782	-16,361	-29,257	-20,570	-33,355	-24,433	-30,141	-23,422	-29,510	-21,115
Cash flows from financing activities:
Proceeds from borrowings with maturity greater than three months
1,017,689	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings with maturity greater than three months
50,186	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments of other short-term borrowings
1,424	-	-	-	-	10,728	265,211	116	-133,698	2,756	1,405	121,594	-107,336	-5,182	173,296	-83,610	-75,526	50,791	-53,681	-64,095	-20,325	174,882	69,742	-3,605	5,035	-204,038	19,912	31,458	-62,605	-40,274	43,624	49,893	-10,137	167,352	1,962	-25,597	23,622	-89,496	91,821	-758	-1,948
Net proceeds from borrowings with maturity greater than three months
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	492,528
Net repayments of other short-term borrowings
-	-	-	-324	3,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of common stock
0	1,250	1,504	11,154	47,479	62,204	84,357	65,367	38,126	39,070	93,680	-751	19,312	45,802	46,936	23,627	33,710	13,114	24,954	22,649	26,507	121,380	124,249	134,022	79,913	16,516	31,040	33,719	22,213	82,926	5,153	5,282	4,644	38,208	212,623	113,857	58,320	8,566	278,934	256,466	95,597
Stock-based compensation transactions
1,830	2,049	3,958	23,444	2,335	1,172	8,719	590	19,518	-1	19,530	159	9,743	4,692	1,127	28,235	8,153	9,393	-368	20,274	14,023	17,072	16,671	6,652	20,124	43,722	11,935	40,566	21,899	14,302	7,239	16,847	16,575	4,077	2,405	13,584	9,732	27,888	26,203	27,571	11,860
Dividends paid
93,162	85,844	85,852	85,634	79,274	79,696	80,034	78,747	70,781	70,961	71,357	71,251	63,404	63,616	63,954	63,905	57,406	57,404	57,491	57,432	53,470	54,066	54,692	55,709	52,388	51,965	52,039	52,125	0	93,233	46,914	46,724	38,593	38,698	40,220	40,813	34,297	34,128	34,802	36,826	27,292
Payments related to tax withholding for share-based compensation
5,307	62	1,172	9	11,880	8	3,606	2,093	52,637	21	573	9	31,391	55	3,242	5,072	13,600	-5,111	1,857	4,507	3,440	2,407	3,814	938	3,755	9,528	3,172	6,036	3,564	5,956	541	1,626	6,354	688	4,027	3,074	1,868	8,055	7,357	4,513	2,592
Redemption of equity instruments
47,399	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred acquisition payments
0	0	0	12,500	87,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2,572	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-6,520	0	0	762	-4,604	1,009	-431	350	-7,010	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-23,090	3,186	-7,294	2,278	-2,851	-1,838	-1,528	-19,839	1,923	-721	5,595	1,759	11,592	-5,618	1,052	1,907	4,770	-2,062	-7,201	1,956	-11,451	-7,868	-5,627	3,019	-1,776	-1,561	1,186	-9,099	-158	253	2,825	-8,514	4,204	-808	-4,988	1,959	4,960	50	4,668	-3,774	-2,391
(Decrease) increase in cash, cash equivalents and restricted cash
-3,342,485	3,519,937	-90,610	-45,592	14,263	275,264	-251,965	-439,872	17,710	336,456	-188,722	-29,581	180,796	451,913	-93,726	-171,782	119,130	425,458	-307,166	-222,939	188,230	440,983	-133,967	-206,098	109,800	93,781	-433,677	-44,694	217,338	152,968	-83,198	-103,893	242,136	454,726	-397,816	-342,644	199,626	229,893	-374,372	-387,524	623,754
Net cash utilized by financing activities
819,469	3,227,753	-110,624	-86,177	-220,379	-158,551	-157,325	-145,501	-275,724	-150,920	-797	51,244	-211,700	-116,483	60,291	-147,979	-171,327	-29,435	-133,628	-119,826	-82,489	11,905	-88,714	-50,760	-103,387	-225,810	-48,060	-7,784	-59,355	-204,631	-663	16,360	-30,445	89,768	-244,449	-163,609	-57,395	-102,231	-188,355	-262,152	382,143
Supplemental information
Cash paid during the period for:
Interest
13,479	12,604	28,794	12,231	28,576	12,655	28,403	12,501	28,699	13,727	31,607	12,514	31,446	13,825	31,018	12,616	31,066	15,050	34,079	13,037	30,940	26,371	29,361	19,635	31,388	13,905	31,572	13,664	31,464	14,233	32,511	14,644	32,569	14,022	31,822	13,978	31,223	13,515	31,176	13,465	14,771
Income taxes
19,915	38,232	24,903	26,995	13,019	30,150	15,159	30,064	42,481	29,312	21,654	33,216	31,571	34,059	15,557	14,965	34,332	63,304	44,106	8,435	28,292	116,872	23,381	4,938	36,967	37,641	17,810	9,666	23,072	60,098	10,380	10,167	29,899	51,207	13,170	9,806	3,921	44,287	12,910	13,403	23,395