Hasbro (HAS) Cash Flow Statement

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Net earnings
Depreciation of plant and equipment	89.33M
Amortization of intangibles	26.07M
Program production cost amortization
Deferred income taxes	25.09M
Stock-based compensation	39.67M
Decrease in accounts receivable	-224.17M
Increase in inventories	-214.73M
Increase in prepaid expenses and other current assets	-4.06M
Program production costs
Decrease in accounts payable and accrued liabilities	129.66M
Other operating activities
Net cash provided by operating activities
Additions to property, plant and equipment	-103.64M
Investments and acquisitions, net of cash acquired
Other investing activities	25.58M
Net cash utilized by investing activities
Net proceeds from borrowings with original maturities of more than three months
Repayments of borrowings with original maturities of more than three months
Net repayments from short-term borrowings
Purchases of common stock	-104.27M
Stock option transactions	37.52M
Excess tax benefits from stock-based compensation	19.71M
Dividends paid	-185.27M
Net cash (utilized) provided by financing activities
Effect of exchange rate changes on cash	7.73M
(Decrease) Increase in cash and cash equivalents	-146.38M
Cash and cash equivalents at beginning of year	976.75M
Cash and cash equivalents at end of period	830.37M
Interest	74.7M
Income taxes	64.85M

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