NasdaqGS - Delayed Quote USD

Hasbro, Inc. (HAS)

Compare
66.65 +1.03 (+1.56%)
At close: 4:00 PM EDT
67.24 +0.59 (+0.88%)
After hours: 7:25 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
971,500.00
725,600.00
372,900.00
817,900.00
976,300.00
Investing Cash Flow
-342,000.00
117,600.00
-313,000.00
242,000.00
-4,500,200.00
Financing Cash Flow
-233,400.00
-818,100.00
-553,300.00
-1,459,800.00
405,900.00
End Cash Position
612,700.00
545,400.00
513,100.00
1,019,200.00
1,449,700.00
Income Tax Paid Supplemental Data
49,600.00
119,800.00
177,200.00
160,500.00
81,600.00
Interest Paid Supplemental Data
165,200.00
179,000.00
161,700.00
171,900.00
182,900.00
Capital Expenditure
-194,900.00
-209,300.00
-174,200.00
-132,700.00
-125,800.00
Issuance of Debt
493,000.00
2,600.00
3,800.00
144,000.00
1,112,600.00
Repayment of Debt
-268,900.00
-359,600.00
-206,000.00
-1,220,100.00
-284,100.00
Repurchase of Capital Stock
--
--
-125,000.00
--
-47,400.00
Free Cash Flow
776,600.00
516,300.00
198,700.00
685,200.00
850,500.00
12/31/2020 - 3/17/1980

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