COM:HASBRO
Hasbro, Inc.
- Stock
Last Close
61.91
22/11 21:00
Market Cap
7.96B
Beta: -
Volume Today
2.04M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 283.93M - | 413.31M 45.57% | 446.87M 8.12% | 533.15M 19.31% | 396.61M 25.61% | 220.43M 44.42% | 520.45M 136.10% | 225.44M 56.68% | 435.30M 93.09% | 203M 53.37% | -1.49B 833.65% | |
depreciation and amortization | 228.68M - | 205.05M 10.33% | 197.78M 3.55% | 190.40M 3.73% | 207.63M 9.05% | 211.86M 2.04% | 266.37M 25.73% | 652.03M 144.78% | 908.70M 39.36% | 788.10M 13.27% | 659.60M 16.31% | |
deferred income tax | -19.18M - | -9.76M 49.15% | -18.95M 94.30% | -662K 96.51% | 112.11M 17,034.29% | -11.09M 109.90% | -14.96M 34.81% | 30.32M 302.70% | 36M 18.75% | -130.10M 461.39% | -243.50M 87.16% | |
stock based compensation | 21.27M - | 36.15M 69.95% | 53.88M 49.04% | 61.62M 14.37% | 56.03M 9.07% | 27.89M 50.22% | 28.04M 0.54% | 49.75M 77.39% | 97.80M 96.59% | 83.40M 14.72% | 72.40M 13.19% | |
change in working capital | -113.56M - | -163.45M 43.94% | -127.13M 22.22% | -42.50M 66.57% | -4.00M 90.59% | 98.22M 2,556.21% | -203.63M 307.31% | -60.13M 70.47% | -821.20M 1,265.66% | -877.80M 6.89% | -206.40M 76.49% | |
accounts receivables | -86.62M - | -112.37M 29.73% | -227.81M 102.74% | -149.92M 34.19% | -50.38M 66.40% | 180.11M 457.54% | -211.45M 217.40% | 210.82M 199.70% | -159.50M 175.66% | 339.60M 312.92% | 15.50M 95.44% | |
inventory | -37.51M - | -28.94M 22.84% | -99.35M 243.26% | -12.06M 87.86% | -25.30M 109.71% | -37.21M 47.07% | -4.63M 87.55% | 62.76M 1,455.15% | -173.90M 377.10% | -139.50M 19.78% | 257.10M 284.30% | |
accounts payables | 140.09M - | -957K 100.68% | 149.66M 15,738.77% | 203.78M 36.16% | -80.46M 139.48% | 107.43M 233.51% | 62.28M 42.03% | 49.29M 20.86% | 313.20M 535.45% | -278.70M 188.98% | -109.70M 60.64% | |
other working capital | -129.53M - | -21.19M 83.64% | 50.37M 337.74% | -84.29M 267.35% | 152.14M 280.49% | -152.10M 199.98% | -49.83M 67.24% | -383M 668.66% | -801M 109.14% | -799.20M 0.22% | -369.30M 53.79% | |
other non cash items | -26.89M - | 32.86M - | -44.00M 233.91% | 98.68M 324.26% | 56.78M 42.46% | 78.94M 39.03% | 161.30M 104.34% | 306.30M 89.89% | 1.93B 531.02% | |||
net cash provided by operating activities | 401.13M - | 454.41M 13.28% | 552.45M 21.57% | 774.87M 40.26% | 724.38M 6.52% | 646.00M 10.82% | 653.06M 1.09% | 976.34M 49.50% | 817.90M 16.23% | 372.90M 54.41% | 725.60M 94.58% | |
investments in property plant and equipment | -112.03M - | -113.39M 1.21% | -142.02M 25.25% | -154.90M 9.07% | -134.88M 12.93% | -140.43M 4.11% | -133.64M 4.84% | -125.75M 5.90% | -132.70M 5.52% | -174.20M 31.27% | -209.30M 20.15% | |
acquisitions net | -110.70M - | 64.40M 158.18% | -12.44M - | -155.45M - | -8.76M 94.36% | -4.41B 50,270.37% | 378.50M 108.58% | -146.30M 138.65% | 329.60M 325.29% | |||
purchases of investments | -110.70M - | -12.44M - | -155.45M - | -8.76M 94.36% | -4.41B 50,270.37% | -146.30M - | ||||||
sales maturities of investments | 110.70M - | 12.44M - | 155.45M - | 79.99M 48.54% | 4.41B 5,416.87% | 146.30M - | ||||||
other investing activites | 4.99M - | 48.50M 872.78% | 38.38M 20.88% | 28.95M 24.57% | 3.40M 88.27% | 9.40M 176.80% | 10.21M 8.65% | 38.47M 276.69% | -3.80M 109.88% | 7.50M 297.37% | -2.70M 136% | |
net cash used for investing activites | -217.74M - | -485K 99.78% | -103.65M 21,270.52% | -138.39M 33.52% | -131.48M 4.99% | -286.48M 117.88% | -60.95M 78.72% | -4.50B 7,282.87% | 242M 105.38% | -313M 229.34% | 117.60M 137.57% | |
debt repayment | -215.27M - | -425M 97.42% | -350M - | -8.83M - | -284.13M 3,118.52% | -1.23B 331.39% | -206M 83.19% | -398.60M 93.50% | ||||
common stock issued | 140.42M - | 877.47M 524.88% | 504.89M - | 975.18M - | 1.13B 15.80% | 30.60M 97.29% | 74.20M 142.48% | |||||
common stock repurchased | -103.49M - | -459.56M 344.07% | -87.22M 81.02% | -150.07M 72.06% | -151.31M 0.82% | -250.05M 65.26% | -61.39M 75.45% | -47.40M 22.79% | -13.70M 71.10% | -125M 812.41% | ||
dividends paid | -156.13M - | -216.85M 38.89% | -225.80M 4.12% | -248.88M 10.22% | -276.97M 11.29% | -309.26M 11.66% | -336.60M 8.84% | -372.65M 10.71% | -374.50M 0.50% | -385.30M 2.88% | -388M 0.70% | |
other financing activites | -6.54M - | -7.01M 7.17% | -33.44M 376.98% | 65.90M 297.09% | -38.78M 158.85% | -177.79M 358.47% | 2.24B 1,361.16% | -19.10M 100.85% | 123.50M 746.56% | 88.80M 28.10% | -31.50M 135.47% | |
net cash used provided by financing activities | -341.01M - | -230.96M 32.27% | -346.46M 50.01% | -333.06M 3.87% | -312.17M 6.27% | -737.10M 136.12% | 2.81B 481.30% | 405.95M 85.56% | -1.46B 459.60% | -553.30M 62.10% | -818.10M 47.86% | |
effect of forex changes on cash | -9.63M - | -12.25M 27.20% | -18.76M 53.10% | 2.11M 111.25% | 18.23M 763.33% | -21.28M 216.77% | -4.68M 78.00% | -12.75M 172.40% | -30.60M 139.98% | -12.70M 58.50% | 7.20M 156.69% | |
net change in cash | -167.25M - | 210.72M 225.99% | 83.58M 60.33% | 305.54M 265.55% | 298.95M 2.16% | -398.86M 233.42% | 3.40B 951.92% | -3.13B 192.13% | -430.50M 86.25% | -506.10M 17.56% | 32.30M 106.38% | |
cash at beginning of period | 849.70M - | 682.45M 19.68% | 893.17M 30.88% | 976.75M 9.36% | 1.28B 31.28% | 1.58B 23.31% | 1.18B 25.22% | 4.58B 287.39% | 1.45B 68.35% | 1.02B 29.70% | 513.10M 49.66% | |
cash at end of period | 682.45M - | 893.17M 30.88% | 976.75M 9.36% | 1.28B 31.28% | 1.58B 23.31% | 1.18B 25.22% | 4.58B 287.39% | 1.45B 68.35% | 1.02B 29.69% | 513.10M 49.66% | 545.40M 6.30% | |
operating cash flow | 401.13M - | 454.41M 13.28% | 552.45M 21.57% | 774.87M 40.26% | 724.38M 6.52% | 646.00M 10.82% | 653.06M 1.09% | 976.34M 49.50% | 817.90M 16.23% | 372.90M 54.41% | 725.60M 94.58% | |
capital expenditure | -112.03M - | -113.39M 1.21% | -142.02M 25.25% | -154.90M 9.07% | -134.88M 12.93% | -140.43M 4.11% | -133.64M 4.84% | -125.75M 5.90% | -132.70M 5.52% | -174.20M 31.27% | -209.30M 20.15% | |
free cash flow | 289.10M - | 341.02M 17.96% | 410.42M 20.35% | 619.97M 51.06% | 589.50M 4.92% | 505.57M 14.24% | 519.42M 2.74% | 850.59M 63.76% | 685.20M 19.44% | 198.70M 71.00% | 516.30M 159.84% |
All numbers in (except ratios and percentages)