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Net change in
accounts receivable
-$345,500K
(-33.55%↓ Y/Y)
Proceeds from borrowings
$399,400K
Net earnings
$199,500K
(100.50%↑ Y/Y)
Share-based compensation
$21,100K
(14.67%↑ Y/Y)
Amortization of intangible
assets
$14,600K
(-14.12%↓ Y/Y)
Deferred income taxes
$11,900K
(147.92%↑ Y/Y)
Depreciation of property,
plant and equipment
$11,300K
(-34.30%↓ Y/Y)
Inventory obsolescence
$5,000K
(-3.85%↓ Y/Y)
Other non-cash items
-$4,900K
(37.97%↑ Y/Y)
Program cost
amortization
$4,000K
(-45.95%↓ Y/Y)
Other
-$2,500K
(-153.19%↓ Y/Y)
Share-based compensation
transactions
$37,700K
(892.11%↑ Y/Y)
Net cash provided by
operating activities
$337,700K
(144.53%↑ Y/Y)
Net cash provided
(utilized) by financing...
$215,100K
(232.45%↑ Y/Y)
something is missing
$143,400K
Canceled cashflow
$282,600K
Canceled cashflow
$222,000K
Net increase
(decrease) in cash, cash...
$223,900K
(146.47%↑ Y/Y)
Canceled cashflow
$472,300K
Net change in
accounts payable and...
-$228,800K
(14.31%↑ Y/Y)
Net change in
inventories
$26,900K
(15.95%↑ Y/Y)
Net change in
prepaid expenses and...
$24,800K
(-1.98%↓ Y/Y)
Program production
costs
$2,100K
(-25.00%↓ Y/Y)
Other
-$800K
(0.00%↑ Y/Y)
Dividends paid
$98,500K
(0.61%↑ Y/Y)
Repayments of borrowings
$68,400K
(39.02%↑ Y/Y)
Payments related to tax
withholding for share-based...
$41,500K
(134.46%↑ Y/Y)
Repurchases of common stock
$7,700K
Payments of financing
costs
$4,100K
Other
-$1,800K
(-28.57%↓ Y/Y)
Net cash utilized by
investing activities
-$472,100K
(-800.95%↓ Y/Y)
Effect of exchange rate
changes on cash
-$200K
(-107.14%↓ Y/Y)
Canceled cashflow
$800K
Purchases of investments
$423,000K
(4130.00%↑ Y/Y)
Additions to software
development
$27,700K
(-5.78%↓ Y/Y)
Additions to property,
plant and equipment
$22,200K
(60.87%↑ Y/Y)
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Cash Flow
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HASBRO, INC. (HAS)
c061f04fc40de050b761515e763a2863-1-pdf-svg
HASBRO, INC. (HAS)
source: myfinsight.com