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GuruFocus has detected 6 Warning Signs with Hasbro Inc $HAS.
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Hasbro Inc (NAS:HAS)
Capital Expenditure
$-155 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Hasbro Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-51 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-155 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Hasbro Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -31.218 (Mar. 2016 ) + -35.172 (Jun. 2016 ) + -37.249 (Sep. 2016 ) + -51.261 (Dec. 2016 ) = $-155 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Hasbro Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -92-117-104-113-99-112-112-113-142-155

Hasbro Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -27-35-31-37-30-44-31-35-37-51
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