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HAS

HAS Company Financials

$86
*  
0.29
0.34%
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*Delayed - data as of Feb. 22, 2019  -  Find a broker to begin trading HAS now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/25/2016 12/27/2015 12/28/2014
Net Income
$396,607 $551,380 $451,838 $415,930
Cash Flows-Operating Activities
Depreciation
$207,634 $190,401 $197,776 $205,052
Net Income Adjustments
$124,136 $77,809 $15,297 $26,397
Changes in Operating Activities
Accounts Receivable
($50,376) ($149,923) ($227,808) ($112,366)
Changes in Inventories
($25,301) ($12,065) ($99,353) ($28,944)
Other Operating Activities
$152,139 ($68,283) $69,998 ($48,081)
Liabilities
($80,461) $246,223 $168,584 ($957)
Net Cash Flow-Operating
$724,378 $817,313 $571,366 $454,411
Cash Flows-Investing Activities
Capital Expenditures
($134,877) ($154,900) ($142,022) ($113,388)
Investments
$0 ($12,436) $0 $0
Other Investing Activities
$3,396 $28,945 $38,375 $112,903
Net Cash Flows-Investing
($131,481) ($138,391) ($103,647) ($485)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($121,880) ($107,868) ($43,902) ($399,045)
Net Borrowings
$125,459 $8,978 ($87,310) $381,040
Other Financing Activities
($38,779) ($27,727) ($8,369) ($7,010)
Net Cash Flows-Financing
($312,173) ($375,498) ($365,378) ($230,956)
Effect of Exchange Rate
$18,225 $2,111 ($18,758) ($12,252)
Net Cash Flow
$298,949 $305,535 $83,583 $210,718

See also: Company Financials data entry page