Hasbro Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $374.9M | $306.8M |
| Depreciation & Amortization | $181.0M | — |
| Depreciation | $95.9M | $87.9M |
| Amortization | $85.0M | $78.3M |
| Stock-Based Compensation | $29.9M | $35.2M |
| Net Cash from Operating Activities | $265.6M | $593.2M |
| Investing Activities | ||
| Capital Expenditures | $104.1M | $117.1M |
| Business Acquisitions | $371.5M | $154.8M |
| Net Cash from Investing Activities | $-497.5M | $-271.9M |
| Financing Activities | ||
| Dividends Paid | $111.5M | $107.1M |
| Stock Repurchases | $88.1M | $360.2M |
| Net Cash from Financing Activities | $236.8M | $-457.4M |
| Net Change in Cash | $5.7M | $-144.1M |
| Free Cash Flow | $161.5M | $476.0M |