Hasbro Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $396.6M | $551.4M | $451.8M | $415.9M | $286.2M | $336.0M | $385.4M | $397.8M |
| Depreciation & Amortization | $171.8M | $154.5M | $155.3M | $158.0M | $181.0M | $150.3M | $160.5M | $146.3M |
| Depreciation | $143.0M | $119.7M | $111.6M | $105.3M | $102.8M | $99.7M | $113.8M | $95.9M |
| Amortization | $28.8M | $34.8M | $43.7M | $52.7M | $78.2M | $50.6M | $46.6M | $50.4M |
| Stock-Based Compensation | $56.0M | $61.6M | $53.9M | $36.2M | $21.3M | $19.4M | $12.5M | $33.4M |
| Net Cash from Operating Activities | $724.4M | $817.3M | $571.4M | $454.4M | $401.1M | $534.8M | $396.1M | $368.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $134.9M | $154.9M | $142.0M | $113.4M | $112.0M | $112.1M | $99.4M | $112.6M |
| Business Acquisitions | $0 | $12.4M | $0 | $0 | $110.7M | $0 | $11.6M | $0 |
| Net Cash from Investing Activities | $-131.5M | $-138.4M | $-103.6M | $-485.0K | $-217.7M | $-106.2M | $-107.6M | $-104.2M |
| Financing Activities | ||||||||
| Dividends Paid | $277.0M | $248.9M | $225.8M | $216.9M | $156.1M | $225.5M | $154.0M | $133.0M |
| Stock Repurchases | $151.3M | $150.1M | $87.2M | $459.6M | $103.5M | $98.0M | $423.0M | $639.6M |
| Net Cash from Financing Activities | $-312.2M | $-375.5M | $-365.4M | $-231.0M | $-341.0M | $-219.4M | $-375.7M | $-170.6M |
| Net Change in Cash | $298.9M | $305.5M | $83.6M | $210.7M | $-167.3M | $208.0M | $-86.1M | $91.8M |
| Free Cash Flow | $589.5M | $662.4M | $429.3M | $341.0M | $289.1M | $422.7M | $296.7M | $255.4M |