Close

More on has

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2,700.0% Growth)
- Ratings (4.1 Score)
- Holders
- Dividends (5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/24/24)
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HAS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of plant and equipment 89.33M
Amortization of intangibles 26.07M
Program production cost amortization
Deferred income taxes 25.09M
Stock-based compensation 39.67M
Change in operating assets and liabilities:
Decrease in accounts receivable -224.17M
Increase in inventories -214.73M
Increase in prepaid expenses and other current assets -4.06M
Program production costs
Decrease in accounts payable and accrued liabilities 129.66M
Other operating activities
Net cash provided by operating activities
Cash flows from investing activities
Additions to property, plant and equipment -103.64M
Investments and acquisitions, net of cash acquired
Other investing activities 25.58M
Net cash utilized by investing activities
Cash flows from financing activities
Net proceeds from borrowings with original maturities of more than three months
Repayments of borrowings with original maturities of more than three months
Net repayments from short-term borrowings
Purchases of common stock -104.27M
Stock option transactions 37.52M
Excess tax benefits from stock-based compensation 19.71M
Dividends paid -185.27M
Net cash (utilized) provided by financing activities
Effect of exchange rate changes on cash 7.73M
(Decrease) Increase in cash and cash equivalents -146.38M
Cash and cash equivalents at beginning of year 976.75M
Cash and cash equivalents at end of period 830.37M
Cash paid during the period for:
Interest 74.7M
Income taxes 64.85M

Entities mentioned with HAS

View All Entities