Hasbro, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $142.0M | $61.2M | $82.2M | $253.2M | $-22.9M | $116.2M | $105.2M | $220.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $36.6M | $25.1M | $47.1M | $48.6M | $42.6M | $25.0M | $26.0M | $37.6M |
| Amortization | $27.2M | $27.1M | $26.5M | $27.7M | $29.7M | $32.9M | $37.0M | $36.2M |
| Stock-Based Compensation | $24.9M | $18.1M | $41.6M | $19.1M | $20.4M | $16.7M | $9.7M | $13.9M |
| Net Cash from Operating Activities | $13.1M | $134.7M | $132.3M | $108.5M | $199.5M | $377.6M | $482.0M | $236.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $46.6M | $29.2M | $34.6M | $35.0M | $39.2M | $23.9M | $33.7M | $28.1M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $9.0M | $0 |
| Net Cash from Investing Activities | $-188.7M | $-23.9M | $-35.5M | $343.8M | $-40.8M | $-25.5M | $-28.5M | $-16.9M |
| Financing Activities | ||||||||
| Dividends Paid | $97.4M | $94.5M | $93.8M | $93.2M | $94.1M | $93.4M | $93.3M | $93.2M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-242.4M | $-77.5M | $-236.3M | $-505.1M | $-347.6M | $-370.8M | $-144.6M | $-128.0M |
| Net Change in Cash | $-429.7M | $38.7M | $-162.0M | $-47.0M | $-202.2M | $-19.3M | $317.3M | $94.5M |
| Free Cash Flow | $-33.5M | $105.5M | $97.7M | $73.5M | $160.3M | $353.7M | $448.3M | $208.0M |