HAS

HAS Company Financials

$62.315
*  
0.185
0.3%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading HAS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/28/2014 9/28/2014 6/29/2014 3/30/2014
Net Income
$169,911 $180,457 $33,475 $32,087
Cash Flows-Operating Activities
Depreciation
$48,671 $69,641 $47,175 $39,565
Net Income Adjustments
$38,458 ($27,298) $3,892 $11,345
Changes in Operating Activities
Accounts Receivable
$161,816 ($616,595) ($187,998) $530,411
Changes in Inventories
$143,552 ($29,394) ($101,110) ($41,992)
Other Operating Activities
($81,471) $72,125 $1,003 ($39,738)
Liabilities
($52,262) $268,922 $71,447 ($289,064)
Net Cash Flow-Operating
$427,585 ($82,444) ($132,771) $242,041
Cash Flows-Investing Activities
Capital Expenditures
($35,133) ($26,619) ($29,397) ($22,239)
Investments
$0 $64,400 $0 $0
Other Investing Activities
$44,494 $5,037 $3,811 ($4,839)
Net Cash Flows-Investing
$9,361 $42,818 ($25,586) ($27,078)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($104,308) ($107,578) ($127,370) ($59,789)
Net Borrowings
$174,882 $69,742 $131,381 $5,035
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$11,905 ($88,714) ($50,760) ($103,387)
Effect of Exchange Rate
($7,868) ($5,627) $3,019 ($1,776)
Net Cash Flow
$440,983 ($133,967) ($206,098) $109,800

See also: Company Financials data entry page