• HASBRO INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 333.00 M 230.06 M 212.08 M 195.98 M 157.66 M
    Operating Activities
    Depreciation, Depletion & Amortization 156.52 M 146.71 M 180.13 M 146.18 M 164.12 M
    Depreciation & Depletion 88.80 M 67.77 M 78.10 M 75.62 M 88.07 M
    Amortization of Intangible Assets 67.72 M 78.93 M 102.04 M 70.56 M 76.05 M
    Deferred Income Taxes and Investment Tax credity 252.89 M 156.37 M 169.69 M 147.29 M 138.59 M
    Deferred Income Taxes 252.89 M 156.37 M 169.69 M 147.29 M 138.59 M
    Income Tax Credit — — — — —
    Other Cash Flow 73.77 M 42.27 M -2.01 M -2.31 M 34.14 M
    Funds from Operations 600.87 M 444.00 M 366.17 M 374.47 M 396.06 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 921,000.00 -123.35 M 130.46 M -15.97 M 58.10 M
    Incline (Decline) in Receivables -74.94 M -10.71 M 39.34 M 75.59 M -13.20 M
    Incline (Decline) in Inventories -44.27 M -17.62 M 10.68 M -15.84 M 34.85 M
    Incline (Decline) in Accounts Payable 64.94 M -20.68 M 33.21 M -89.74 M 16.71 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 55.19 M -74.34 M 47.23 M 14.02 M 19.75 M
    Net Cash Flow/Operating Activities 601.79 M 320.65 M 496.62 M 358.51 M 454.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 61.70 M 941.12 M 79.18 M 9.82 M 0.00
    Decrease in Investments 43.70 M 941.12 M 0.00 0.00 0.00
    Disposal of Fixed Assets 586,000.00 1.20 M 33.08 M 0.00 0.00
    Other Uses - Investing 3.52 M 2.70 M 3.99 M -4.10 M 1.81 M
    Other Sources - Investing 0.00 0.00 0.00 4.10 M 0.00
    Net Cash Flow - Investing 112.46 M 83.60 M 120.67 M 84.97 M 64.88 M
    Proceeds from Stock Options 82.66 M 86.26 M 45.28 M 25.84 M 39.89 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 784.35 M 456.74 M 48.03 M 0.00 3.38 M
    Financing Activities
    Long Term Borrowings 346.01 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -1.15 M -3.73 M -3.68 M -6.60 M 309,000.00
    Reduction in Long Term Debt 32.74 M 93.30 M 57.97 M 389.28 M 126.97 M
    Cash Dividends Paid Total 94.10 M 75.28 M 58.90 M 37.09 M 20.85 M
    Common Dividends (Cash) 94.10 M 75.28 M 58.90 M 37.09 M 20.85 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 17.01 M 14.96 M 0.00 0.00 0.00
    Other Uses - Financing 17.01 M 14.96 M 0.00 0.00 0.00
    Net Cash Flow - Financing -433.92 M -467.28 M -158.64 M -75.82 M -373.31 M
    Effect of Exchange rate on Cash 3.65 M 3.37 M -46,000.00 6.54 M 9.41 M
    Changes in Cash and/or Liquid Items — — — — —