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Hasbro
-12.7%
Entertainment / Toys and Entertainment Products
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 394.4 | 212.3 | 0.0 | 50.8 | 84.8 | 77.3 | 22.4 | 0.0 | -14.9 | 105.1 | 847.4 | -87.2 | 0.0 | -571.0 | 583.0 | -128.5 | -203.7 | -82.7 | 0.0 | 0.0 | -389.9 | -24.9 | -497.5 | 3.4 | 149.6 | 695.0 | 545.4 | 847.4 | -87.2 |
| 2023-12 | -1489.3 | 659.6 | -243.5 | 72.4 | 201.6 | 15.5 | 257.1 | -109.7 | 38.7 | 1524.8 | 725.6 | -209.3 | 329.6 | 0.0 | 0.0 | -2.7 | 117.6 | -398.6 | 0.0 | -16.8 | -388.0 | -31.5 | -818.1 | 7.2 | 32.29 | 545.4 | 513.1 | 725.6 | -209.3 |
| 2022-12 | 203.0 | 788.1 | -130.1 | 83.4 | -877.8 | 339.6 | -139.5 | -278.7 | -799.2 | 306.3 | 372.9 | -174.2 | -146.3 | -146.3 | 146.3 | 7.5 | -313.0 | -60.5 | 0.0 | -125.0 | -385.3 | 17.5 | -553.29 | -12.7 | -506.1 | 513.1 | 1019.2 | 372.9 | -174.2 |
| 2021-12 | 435.3 | 908.7 | 36.0 | 97.8 | -821.2 | -159.5 | -173.9 | 313.2 | -801.0 | 161.3 | 817.9 | -132.69 | 378.5 | 0.0 | 0.0 | -3.8 | 242.0 | -1081.7 | 0.0 | -13.7 | -374.5 | -3.6 | -1459.8 | -30.6 | -430.5 | 1019.2 | 1449.7 | 817.9 | -132.69 |
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