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Impairment of goodwill
$1,021,900K
Deferred income taxes
$158,300K
(868.45%↑ Y/Y)
Share-based compensation
$80,400K
(58.27%↑ Y/Y)
Depreciation of property,
plant and equipment
$69,500K
(-26.61%↓ Y/Y)
Amortization of intangible
assets
$66,000K
(-3.37%↓ Y/Y)
Inventory obsolescence
$49,300K
(120.09%↑ Y/Y)
Program cost
amortization
$35,800K
(-27.38%↓ Y/Y)
Other non-cash items
-$25,500K
(-96.15%↓ Y/Y)
Loss on disposal of
business
-$25,000K
(33.16%↑ Y/Y)
Net cash provided by
operating activities
$893,200K
(5.40%↑ Y/Y)
Effect of exchange rate
changes on cash
$4,100K
(20.59%↑ Y/Y)
Canceled cashflow
$638,500K
Net increase in
cash, cash...
$81,600K
(-45.45%↓ Y/Y)
Canceled cashflow
$815,700K
Net (loss) earnings
-$318,200K
(-180.68%↓ Y/Y)
Net change in
accounts receivable
$150,200K
(294.31%↑ Y/Y)
Change in net deemed
repatriation tax
-$57,400K
(-25.05%↓ Y/Y)
Net change in
prepaid expenses and...
$40,700K
(169.10%↑ Y/Y)
Net change in
accounts payable and...
-$35,100K
(55.46%↑ Y/Y)
Net change in
inventories
$25,400K
(214.93%↑ Y/Y)
Program production
costs
$10,200K
(-59.68%↓ Y/Y)
Other
$1,300K
(102.54%↑ Y/Y)
Share-based compensation
transactions
$9,600K
(26.32%↑ Y/Y)
Other
-$19,300K
(-411.29%↓ Y/Y)
Net cash utilized by
financing activities
-$531,300K
(-6.79%↓ Y/Y)
Net cash (utilized)
provided by investing...
-$284,400K
(-39.62%↓ Y/Y)
Canceled cashflow
$9,600K
Canceled cashflow
$19,300K
Dividends paid
$392,500K
(0.67%↑ Y/Y)
Repayments of borrowings
$118,200K
(-79.67%↓ Y/Y)
Payments related to tax
withholding for share-based...
$23,700K
(64.58%↑ Y/Y)
Additions to software
development
$135,000K
(22.39%↑ Y/Y)
Purchase of investments
$105,400K
(-81.54%↓ Y/Y)
Additions to property,
plant and equipment
$63,300K
(-27.41%↓ Y/Y)
Other
-$6,500K
(49.22%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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HASBRO, INC. (HAS)
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HASBRO, INC. (HAS)