Hasbro, inc. (HAS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Apr'18Dec'17Sep'17Jun'17Apr'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Net Income (Loss) Attributable to Parent

425,917

520,454

261,875

312,787

359,653

220,434

206,370

208,092

215,516

396,607

582,504

573,083

0

533,151

526,946

477,159

468,022

446,872

441,299

415,079

407,617

413,310

372,765

318,453

322,113

283,928

285,951

324,960

331,907

335,999

344,830

350,968

365,592

385,367

386,251

370,425

356,005

397,752

0

0

0

Cash flows from operating activities:
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation of plant and equipment

130,166

133,528

135,356

139,371

140,062

139,255

140,080

139,519

141,537

143,018

138,233

128,407

0

119,707

114,539

117,947

115,327

111,605

109,115

105,929

105,157

105,258

109,809

109,696

104,953

102,799

100,131

99,160

99,761

99,718

103,895

108,911

112,807

113,821

107,970

99,083

98,331

95,925

0

0

0

Amortization of intangibles

72,254

47,259

44,275

41,302

34,041

28,703

26,437

24,088

27,415

28,818

30,944

33,143

0

34,763

34,465

34,805

39,462

43,722

49,935

53,713

52,257

52,708

78,612

80,027

80,172

78,186

53,454

51,866

51,330

50,569

49,061

47,509

46,606

46,647

44,473

49,000

49,717

50,405

0

0

0

Asset impairments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Program cost amortization

211,156

85,585

68,592

54,652

38,447

43,906

53,065

44,371

42,262

35,798

34,582

35,470

0

35,931

30,138

35,352

37,539

42,449

41,156

54,034

53,524

47,086

49,409

43,026

46,625

47,690

49,873

44,676

44,385

41,800

43,666

38,716

35,819

35,798

35,117

32,307

25,186

22,069

0

0

0

Deferred income taxes

-29,878

-14,956

-31,879

-8,491

17,138

-11,094

87,119

83,358

82,240

112,105

-7,956

1,544

0

-662

16,373

-5,018

-6,082

-18,954

18,939

-12,376

-17,447

-9,755

-58,717

-12,434

-7,856

-19,183

-13,788

-26,360

-24,538

-16,086

18,729

4,040

-926

-2,921

-10,942

9,367

9,492

25,172

0

0

0

Stock-based compensation

33,410

28,044

16,856

20,241

22,886

27,892

54,465

54,445

55,479

56,032

59,341

61,179

0

61,624

60,480

57,743

56,229

53,880

42,356

40,016

38,717

36,152

27,542

27,121

23,645

21,272

21,993

18,878

19,031

19,434

6,313

8,411

10,168

12,463

33,348

33,809

33,594

33,392

0

0

0

Other non-cash items

42,263

54,184

-6,592

35,562

27,353

18,879

72,158

45,771

44,528

44,001

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities net of acquired balances:
Decrease in accounts receivable

116,651

211,450

46,645

45,505

69,366

-180,113

-241,065

-114,864

-97,738

50,376

226,444

177,364

0

149,923

69,407

41,899

158,984

227,808

769,121

-563,514

-896,375

112,366

15,593

68,292

101,078

86,616

-90,590

-59,322

-107,704

-28,690

284,482

359,071

284,186

108,845

-220,090

-287,006

-153,846

-71,173

0

0

0

Increase in inventories

-31,545

4,631

-5,566

-37,980

10,804

37,211

8

63,080

80,440

25,301

19,877

-15,924

0

12,065

157,866

183,838

152,282

99,353

357,661

272,609

91,245

28,944

-1,247

-53,006

6,773

37,511

-30,812

11,402

24,154

-22,546

24,791

-49,784

-47,395

-17,463

236,326

238,605

145,657

151,634

0

0

0

Increase in prepaid expenses and other current assets

-29,075

-18,106

-42,516

-42,861

-32,677

11,929

23,118

35,263

46,890

-24,450

-7,048

-39,755

0

-7,422

-39,540

-22,206

-57,411

-83,124

-107,318

-30,176

2,887

-30,760

62,730

870

338

5,021

-27,005

56,286

16,592

-6,529

148,288

55,531

50,334

85,076

-90,754

-44,117

-13,039

-15,904

0

0

0

Program production costs, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Program production costs

-

-

-

-

-

-

-

0

0

-

-59,391

-54,942

0

-48,690

-34,718

-38,676

-40,139

-42,506

23,191

5,951

-17,121

-31,424

-36,198

-33,653

-34,679

-41,325

-49,602

-57,682

-57,001

-59,277

-61,575

-67,914

-78,343

-80,983

22,468

30,808

39,707

52,047

0

0

0

Decrease in accounts payable and accrued liabilities

20,451

62,277

219,448

115,024

131,140

107,426

-93,224

-13,730

-35,597

-80,461

212,454

194,010

0

246,223

174,239

174,377

156,143

168,584

113,370

54,177

82,077

-957

-31,298

27,742

57,872

140,092

127,847

32,175

2,348

-22,362

-80,730

-39,027

-3,339

75,589

59,765

30,716

1,768

-129,531

0

0

0

Net deemed repatriation tax

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-38,112

-19,532

-4,352

-22,879

-16,175

-35,218

-35,792

-44,399

-35,044

-5,613

34,525

8,135

0

-27,015

13,214

18,329

21,081

29,380

-85,592

-16,661

-38,687

-47,417

49,937

-105,572

-97,019

-83,179

-104,485

20,582

31,717

27,236

9,805

4,479

-18,280

-13,254

-7,463

-5,982

19,994

-10,599

0

0

0

Net cash provided by operating activities

680,194

653,061

860,819

741,472

592,752

645,997

697,328

599,073

630,189

724,378

823,702

877,483

0

817,313

697,215

641,198

569,364

571,366

497,143

581,245

527,651

454,411

380,641

212,266

345,719

401,132

438,497

632,151

547,512

534,796

538,639

467,995

404,313

396,069

363,261

323,807

379,358

367,981

0

0

0

Cash flows from investing activities:
Additions to property, plant and equipment

139,268

133,636

127,211

126,866

137,392

140,426

136,380

140,311

132,869

134,877

153,773

154,831

0

154,900

147,788

140,703

142,089

142,022

133,006

129,461

122,300

113,388

112,040

110,112

110,069

112,031

115,441

115,562

113,258

112,091

102,623

98,370

100,040

99,402

108,420

114,024

114,210

112,597

0

0

0

Acquisitions, net of cash acquired

4,412,690

8,761

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-7,523

-1,452

-5,153

-3,735

-5,593

-9,400

-6,467

-8,245

-6,184

-3,396

-8,885

-7,049

0

-28,945

-21,872

-31,468

-25,329

-19,743

-67,941

-58,237

-51,382

-48,503

-5,874

501

3,451

-4,986

-6,482

-4,437

-2,844

-5,919

-1,028

-5,985

-12,082

-3,372

-11,506

-12,673

-6,704

-8,409

0

0

0

Net cash utilized by investing activities

-4,464,445

-60,955

-122,058

-123,131

-287,250

-286,477

-285,364

-287,517

-126,685

-131,481

-144,888

-160,218

0

-138,391

-135,352

-90,603

-98,128

-103,647

-49,433

-6,824

-6,518

-485

-42,509

-221,311

-224,218

-217,743

-218,914

-111,125

-110,414

-106,172

-101,595

-93,970

-99,543

-107,615

-108,499

-111,351

-107,506

-104,188

0

0

0

Cash flows from financing activities:
Proceeds from borrowings with maturity greater than three months

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings with maturity greater than three months

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net repayments of other short-term borrowings

0

-

-

-

-

142,357

134,385

-129,421

-7,943

18,419

10,481

182,372

-22,832

8,978

64,951

-162,026

-142,511

-87,310

36,781

160,204

220,694

246,054

-132,866

-182,696

-147,633

-215,273

-51,509

-27,797

-9,362

43,106

250,732

209,070

133,580

167,339

-89,509

350

25,189

-381

0

0

0

Net proceeds from borrowings with maturity greater than three months

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

492,528

0

0

0

Net repayments of other short-term borrowings

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of common stock

13,908

61,387

122,341

205,194

259,407

250,054

226,920

236,243

170,125

151,311

158,043

111,299

0

150,075

117,387

95,405

94,427

87,224

195,490

294,785

406,158

459,564

354,700

261,491

161,188

103,488

169,898

144,011

115,574

98,005

53,287

260,757

369,332

423,008

393,366

459,677

602,286

639,563

0

0

0

Stock-based compensation transactions

31,281

31,786

30,909

35,670

12,816

29,999

28,826

39,637

39,206

29,431

34,124

15,721

0

42,207

46,908

45,413

37,452

43,322

51,001

68,040

54,418

60,519

87,169

82,433

116,347

118,122

88,702

84,006

60,287

54,963

44,738

39,904

36,641

29,798

53,609

77,407

91,394

93,522

0

0

0

Dividends paid

350,492

336,604

330,456

324,638

317,751

309,258

300,523

291,846

284,350

276,973

269,628

262,225

0

248,881

242,669

236,206

229,733

225,797

222,459

219,660

217,937

216,855

214,754

212,101

208,517

156,129

197,397

192,272

186,871

225,464

170,929

164,235

158,324

154,028

149,458

144,040

140,053

133,048

0

0

0

Payments related to tax withholding for share-based compensation

6,550

13,123

13,069

15,503

17,587

58,344

58,357

55,324

53,240

31,994

32,028

34,697

0

21,969

16,803

15,418

14,853

4,693

12,211

14,168

10,599

10,914

18,035

17,393

22,491

22,300

18,728

16,097

11,687

14,477

9,209

12,695

14,143

9,657

17,024

20,354

21,793

22,517

0

0

0

Redemption of equity instruments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred acquisition payments

12,500

100,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,758

-3,842

-2,833

-3,264

-3,676

-6,082

-7,091

-6,660

-7,010

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-24,920

-4,681

-9,705

-3,939

-26,056

-21,282

-20,165

-13,042

8,556

18,225

13,328

8,785

8,933

2,111

5,667

-2,586

-2,537

-18,758

-24,564

-22,990

-21,927

-12,252

-5,945

868

-11,250

-9,632

-7,818

-6,179

-5,594

-1,232

-2,293

-10,106

367

1,123

1,981

11,637

5,904

-1,447

0

0

0

(Decrease) increase in cash, cash equivalents and restricted cash

41,250

3,397,998

153,325

-8,030

-402,310

-398,863

-337,671

-274,428

135,863

298,949

414,406

509,402

367,201

305,535

279,080

65,640

14,483

83,583

99,108

272,307

289,148

210,718

-136,484

-436,194

-274,790

-167,252

-108,065

242,414

183,215

208,013

509,771

195,153

-43,598

-86,108

-310,941

-287,497

-332,377

91,751

0

0

0

Net cash utilized by financing activities

3,850,421

2,810,573

-575,731

-622,432

-681,756

-737,101

-729,470

-572,942

-376,197

-312,173

-277,736

-216,648

0

-375,498

-288,450

-482,369

-454,216

-365,378

-324,038

-279,124

-210,058

-230,956

-468,671

-428,017

-385,041

-341,009

-319,830

-272,433

-248,289

-219,379

75,020

-168,766

-348,735

-375,685

-567,684

-511,590

-610,133

-170,595

0

0

0

Supplemental information
Cash paid during the period for:
Interest

67,108

82,205

82,256

81,865

82,135

82,258

83,330

86,534

86,547

89,294

89,392

88,803

0

88,525

89,750

92,811

93,232

93,106

104,427

99,709

106,307

106,755

94,289

96,500

90,529

90,605

90,933

91,872

92,852

93,957

93,746

93,057

92,391

91,045

90,538

89,892

89,379

72,927

0

0

0

Income taxes

110,045

103,149

95,067

85,323

88,392

117,854

117,016

123,511

126,663

115,753

120,500

114,403

0

98,913

128,158

156,707

150,177

144,137

197,705

176,980

173,483

182,158

102,927

97,356

102,084

88,189

110,646

103,216

103,717

110,544

101,653

104,443

104,082

78,104

71,184

70,924

74,521

93,995

0

0

0