HASBRO, INC. (HAS)
HASBRO, INC. (HAS)
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net earnings | 199,500 | 203,100 | 233,900 | -854,700 |
| Depreciation of property, plant and equipment | 11,300 | 13,800 | 23,600 | 14,900 |
| Loss on disposal of business | 0 | 0 | 0 | 0 |
| Impairment of goodwill | NaN | 0 | 0 | 1,021,900 |
| Impairment of intangibles and production assets | NaN | 0 | NaN | NaN |
| Loss on discovery family channel investment | NaN | 0 | NaN | NaN |
| Inventory obsolescence | 5,000 | 23,400 | 13,900 | 6,800 |
| Amortization of intangible assets | 14,600 | 14,600 | 17,200 | 17,200 |
| Program cost amortization | 4,000 | 14,800 | 7,400 | 6,200 |
| Deferred income taxes | 11,900 | 86,800 | 80,100 | -13,400 |
| Share-based compensation | 21,100 | 24,900 | 24,200 | 12,900 |
| Other non-cash items | -4,900 | -16,300 | -17,500 | 16,200 |
| Net change in accounts receivable | -345,500 | 76,100 | 295,800 | 37,000 |
| Net change in inventories | 26,900 | -110,200 | -5,500 | 117,900 |
| Net change in prepaid expenses and other current assets | 24,800 | -35,400 | 52,200 | -1,400 |
| Program production costs | 2,100 | 3,000 | 700 | 3,700 |
| Net change in accounts payable and accrued liabilities | -228,800 | -62,300 | 205,000 | 89,200 |
| Change in net deemed repatriation tax | NaN | 0 | 0 | -57,400 |
| Other | -2,500 | -1,300 | -1,000 | -1,100 |
| Net cash provided by operating activities | 337,700 | 403,200 | 280,600 | 71,300 |
| Additions to property, plant and equipment | 22,200 | 13,700 | 19,700 | 16,100 |
| Additions to software development | 27,700 | 36,400 | 36,800 | 32,400 |
| Net (settlement) proceeds from sale of business, net of cash transferred | NaN | 0 | 0 | NaN |
| Purchases of investments | 423,000 | 50,200 | 45,200 | 0 |
| Proceeds from sale of investments | NaN | NaN | -91,000 | NaN |
| Maturity of investments | NaN | 0 | NaN | NaN |
| Other | -800 | -7,700 | 900 | -11,700 |
| Net cash utilized by investing activities | -472,100 | -92,600 | -102,600 | -36,800 |
| Proceeds from borrowings | 399,400 | 0 | 0 | 0 |
| Repayments of borrowings | 68,400 | 54,700 | 3,000 | 11,300 |
| Net repayments of other short-term borrowings | NaN | 0 | NaN | NaN |
| Repurchases of common stock | 7,700 | NaN | NaN | NaN |
| Share-based compensation transactions | 37,700 | 700 | 4,000 | 1,100 |
| Dividends paid | 98,500 | 98,300 | 98,200 | 98,100 |
| Payments related to tax withholding for share-based compensation | 41,500 | 1,900 | 1,900 | 2,200 |
| Payments of financing costs | 4,100 | 0 | 0 | 0 |
| Other | -1,800 | -2,000 | -1,400 | -1,700 |
| Net cash provided (utilized) by financing activities | 215,100 | -156,200 | -100,500 | -112,200 |
| Effect of exchange rate changes on cash | -200 | 1,300 | -3,500 | 3,500 |
| Net increase in cash, cash equivalents and restricted cash | NaN | 81,600 | NaN | NaN |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 223,900 | NaN | 130,600 | 207,800 |
| Cash, cash equivalents and restricted cash at beginning of year | 776,600 | 620,900 | 546,900 | 621,100 |
| Cash, cash equivalents and restricted cash at end of period | 857,100 | 776,600 | 620,900 | 546,900 |