HASBRO, INC. (HAS) FY2026 Q2 Statement of Cash Flows
2026-03-30 to 2026-06-28
Statement of Cash Flows
2026-03-30 to 2026-06-28
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Chart details
HASBRO, INC. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026
Cash flows for Mar 30, 2026 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 29, 2026. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 29, 2026
- 857,100,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 266,700,000 US dollars. Net cash provided.
- Net earnings (loss)
- 161,300,000 US dollars
- Depreciation of property, plant and equipment
- 17,400,000 US dollars
- Loss on disposal of business
- 0 US dollars
- Impairment of goodwill
- 0 US dollars
- Inventory obsolescence
- 8,000,000 US dollars
- Amortization of intangible assets
- 14,600,000 US dollars
- Program cost amortization
- 3,100,000 US dollars
- Deferred income taxes
- 2,000,000 US dollars
- Share-based compensation
- 25,300,000 US dollars
- Other non-cash items
- 6,600,000 US dollars
- Net change in accounts receivable
- negative 38,900,000 US dollars
- Impairment of capitalized software
- 56,400,000 US dollars
- Net change in inventories
- negative 80,900,000 US dollars
- Net change in prepaid expenses and other current assets
- 23,100,000 US dollars
- Program production costs
- negative 5,000,000 US dollars
- Net change in accounts payable and accrued liabilities
- 65,800,000 US dollars
- Change in net deemed repatriation tax
- 0 US dollars
- Other
- 7,900,000 US dollars
- Investing activities
- negative 52,500,000 US dollars. Net cash used.
- Additions to property, plant and equipment
- negative 19,000,000 US dollars
- Additions to software development
- negative 26,300,000 US dollars
- Purchases of investments
- 0 US dollars
- Other
- negative 7,200,000 US dollars
- Financing activities
- negative 191,600,000 US dollars. Net cash used.
- Proceeds from borrowings
- 0 US dollars
- Repayments of borrowings
- negative 54,900,000 US dollars
- Share-based compensation transactions
- 1,000,000 US dollars
- Repurchases of common stock
- negative 33,800,000 US dollars
- Dividends paid
- negative 99,100,000 US dollars
- Payments related to tax withholding for share-based compensation
- negative 3,200,000 US dollars
- Payments of financing costs
- negative 700,000 US dollars
- Other
- negative 900,000 US dollars
- Operating adjustment reconciliation
- 230,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 192,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 52,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 800,000 US dollars
- Ending cash on Jun 28, 2026
- 880,500,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,124,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 23,400,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.65×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 266,700,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 19,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 247,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $105.40M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 266,700,000 US dollars minus 19,000,000 US dollars equals 247,700,000 US dollars.
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