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Net earnings (loss)
$161,300K
(118.87%↑ Y/Y)
Net change in
accounts payable and...
$65,800K
(-26.23%↓ Y/Y)
Impairment of capitalized
software
$56,400K
Share-based compensation
$25,300K
(96.12%↑ Y/Y)
Net change in
prepaid expenses and...
-$23,100K
(-1550.00%↓ Y/Y)
Depreciation of property,
plant and equipment
$17,400K
(16.78%↑ Y/Y)
Amortization of intangible
assets
$14,600K
(-15.12%↓ Y/Y)
Inventory obsolescence
$8,000K
(17.65%↑ Y/Y)
Other
-$7,900K
(-618.18%↓ Y/Y)
Other non-cash items
-$6,600K
(-140.74%↓ Y/Y)
Program cost
amortization
$3,100K
(-50.00%↓ Y/Y)
Deferred income taxes
$2,000K
(114.93%↑ Y/Y)
Net cash provided by
operating activities
$266,700K
(274.05%↑ Y/Y)
Effect of exchange rate
changes on cash
$800K
(-77.14%↓ Y/Y)
Canceled cashflow
$124,800K
Net increase
(decrease) in cash, cash...
$23,400K
(131.54%↑ Y/Y)
Canceled cashflow
$244,100K
Net change in
inventories
$80,900K
(-31.38%↓ Y/Y)
Net change in
accounts receivable
$38,900K
(5.14%↑ Y/Y)
Program production
costs
$5,000K
(35.14%↑ Y/Y)
Share-based compensation
transactions
$1,000K
(-9.09%↓ Y/Y)
Net cash provided
(utilized) by financing...
-$191,600K
(-70.77%↓ Y/Y)
Net cash utilized by
investing activities
-$52,500K
(-42.66%↓ Y/Y)
Canceled cashflow
$1,000K
Dividends paid
$99,100K
(1.02%↑ Y/Y)
Repayments of borrowings
$54,900K
(385.84%↑ Y/Y)
Repurchases of common stock
$33,800K
Payments related to tax
withholding for share-based...
$3,200K
(45.45%↑ Y/Y)
Other
-$900K
(47.06%↑ Y/Y)
Additions to software
development
$26,300K
(-18.83%↓ Y/Y)
Additions to property,
plant and equipment
$19,000K
(18.01%↑ Y/Y)
Other
$7,200K
(161.54%↑ Y/Y)
Payments of financing
costs
$700K
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Cash Flow
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source: myfinsight.com
HASBRO, INC. (HAS)
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HASBRO, INC. (HAS)