HASBRO Inc

(NASDAQ: HAS)
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54.61Up+0.76+1.41%Today's Close  |  54.61 unch unch After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/30/2011 12/30/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/26/2014 02/27/2013 02/27/2013 02/23/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
283.9 336.0 385.4 397.8 374.9
Net Income from Continuing Operations 283.9 336.0 385.4 397.8 0.0
Depreciation,Amortization and Depletion
181.0 150.3 160.5 146.3 181.0
Depreciation 102.8 99.7 113.8 95.9 95.9
Amortization 78.2 50.6 46.6 50.4 85.0
Deferred Taxes -19.2 -16.1 -2.9 25.2 19.1
Other Non-Cash Items
69.0 61.2 48.3 55.5 29.9
Amortization of Securities 47.7 41.8 35.8 22.1 0.0
Stock-Based Compensation 21.3 19.4 12.5 33.4 29.9
Change in Receivables -86.6 28.7 -108.8 71.2 -422.6
Change in Inventories -37.5 22.5 17.5 -151.6 105.3
Change in Prepaid Assets -5.0 6.5 -85.1 15.9 35.7
Change in Pay/Accrued Exp 140.1 -22.4 75.6 -129.5 6.0
Change in Other Working Capital -124.5 -32.0 -94.2 -62.6 -61.9
Cash Flow from Operating Activities 401.1 534.8 396.1 368.0 265.6
           
Purchase/Sale of Prop,Plant,Equip: Net
-112.0 -112.1 -99.4 -112.6 -104.1
Purchase of Property,Plant and Equipment -112.0 -112.1 -99.4 -112.6 -104.1
Purchase/Sale of Business,Net
0.0 0.0 -11.6 0.0 -371.5
Purchase/Acquisition of Business 0.0 0.0 -11.6 0.0 -371.5
Purchase/Sale of Investments,Net
-110.7 0.0 0.0 0.0 -18.0
Purchase of Investments
-110.7 0.0 0.0 0.0 -18.0
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -18.0
Other Investing Changes,Net 5.0 5.9 3.4 8.4 -3.9
Cash Flow from Investing Activities -217.7 -106.2 -107.6 -104.2 -497.5
           
Issuance/Payments of Debt,Net
-215.3 43.1 167.3 492.0 425.4
Issuance/Payments of LT Debt,Net
0.0 0.0 0.0 492.3 421.3
Payments to Settle Long Term Debt 0.0 0.0 0.0 -0.2 0.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 492.5 421.3
Issuance/Payments of ST Debt,Net
-215.3 43.1 167.3 -0.4 4.1
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 4.1
Issuance/Payments of Common Stock,Net
-103.5 -98.0 -423.0 -639.6 -88.1
Payments for Common Stock -103.5 -98.0 -423.0 -639.6 -88.1
Cash Dividends Paid -156.1 -225.5 -154.0 -133.0 -111.5
Proceeds from Stock Option Exercised 118.1 55.0 0.0 0.0 9.2
Other Financing Changes, Net 15.8 6.0 34.0 110.1 1.7
Cash Flow from Financing Activities -341.0 -219.4 -375.7 -170.6 236.8
           
Cash, Equivalents, Start of Period 849.7 641.7 727.8 636.0 630.4
Cash, Equivalents, End of Period 682.4 849.7 641.7 727.8 636.0
Change in Cash -167.3 208.0 -86.1 91.8 5.7
           
Free Cash Flow 289.1 422.7 296.7 255.4 161.5
Effect of Exchange Rate Changes -9.6 -1.2 1.1 -1.4 0.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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