Switch to:
Hasbro Inc (NAS:HAS)
Cash Flow from Operations
$454 Mil (TTM As of Dec. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2014, Hasbro Inc's Net Income From Continuing Operations was $169 Mil. Its DDA was $37 Mil. Its Change In Working Capital was $219 Mil. Its cash flow from deferred tax was $29 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $9 Mil. And its Cash Flow from Others was $-36 Mil. In all, Hasbro Inc's Cash Flow from Operations for the three months ended in Dec. 2014 was $428 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Hasbro Inc's Cash Flow from Operations for the fiscal year that ended in Dec. 2014 is calculated as:

Hasbro Inc's Cash Flow from Operations for the quarter that ended in Dec. 2014 is

Hasbro Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2014 was 242.041 (Mar. 2014 ) + -132.771 (Jun. 2014 ) + -82.444 (Sep. 2014 ) + 427.585 (Dec. 2014 ) = $454 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Hasbro Inc's net income from continuing operations for the three months ended in Dec. 2014 was $169 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Hasbro Inc's depreciation, depletion and amortization for the three months ended in Dec. 2014 was $37 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Hasbro Inc's change in working capital for the three months ended in Dec. 2014 was $219 Mil. It means Hasbro Inc's working capital increased by $219 Mil from Sep. 2014 to Dec. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Hasbro Inc's cash flow from deferred tax for the three months ended in Dec. 2014 was $29 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Hasbro Inc's cash flow from discontinued operations for the three months ended in Dec. 2014 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Hasbro Inc's stock based compensation for the three months ended in Dec. 2014 was $9 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Hasbro Inc's cash flow from others for the three months ended in Dec. 2014 was $-36 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Hasbro Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
NetIncomeFromContinuingOperations 212230333307375398385336284413
CF_DDA 180147157166181146160150181158
ChangeInWorkingCapital 130-123160-339-257-1953-30-143
CF_DeferredTax -242538251925-3-16-19-10
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 002935303312192136
Cash Flow from Others -2424400223642-35-0
Cash Flow from Operations 497321602593266368396535401454

Hasbro Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
NetIncomeFromContinuingOperations 130-736126128323318016926
CF_DDA 4031364768354045370
ChangeInWorkingCapital 218270-87-460246160-217-305219238
CF_DeferredTax -14-7-210-204-7-36290
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 15791711990
Cash Flow from Others 1661018-705724-3652
Cash Flow from Operations 3912971-251354242-133-82428315
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK