Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,352 | 393,913 | 902,987 | 123,579 | -218,750 |
| Depreciation Amortization | 229,181 | 238,216 | 231,682 | 193,451 | 244,518 |
| Income taxes - deferred | 176,385 | 69,510 | 56,658 | -5,300 | -6,036 |
| Accounts receivable | -198,322 | 197,902 | -85,603 | -92,280 | 41,029 |
| Other Working Capital | 185,448 | -339,180 | -292,374 | -85,627 | 55,558 |
| Other Operating Activity | 262,747 | -117,519 | -327,887 | 151,873 | 52,117 |
| Operating Cash Flow | $869,791 | $442,842 | $485,463 | $285,696 | $168,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,948 | -520 | 1,585 | -22,883 | -681 |
| PPE Investments | -153,453 | -148,355 | -107,704 | -112,978 | -100,509 |
| Other Investing Activity | -3,913 | 4,650 | 1,022 | 3,757 | -445 |
| Investing Cash Flow | $-142,418 | $-144,225 | $-105,097 | $-132,104 | $-101,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,184,913 | 0 | 588,244 |
| Debt Repayment | 0 | -250,000 | -1,575,997 | 0 | -607,898 |
| Common Stock Issued | 26,742 | 27,750 | 12,131 | 64 | N/A |
| Common Stock Repurchased | -203,016 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -50,293 | -38,389 | -23,121 | -5,906 | -13,484 |
| Financing Cash Flow | $-226,567 | $-260,639 | $-402,074 | $-5,842 | $-33,138 |
| Exchange Rate Effect | -678 | -8,105 | -9,111 | -15,597 | 1,884 |
| Beginning Cash Position | 761,235 | 731,362 | 762,181 | 630,028 | 594,481 |
| End Cash Position | 1,261,363 | 761,235 | 731,362 | 762,181 | 630,028 |
| Net Cash Flow | $500,128 | $29,873 | $-30,819 | $132,153 | $35,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869,791 | 442,842 | 485,463 | 285,696 | 168,436 |
| Capital Expenditure | -160,300 | -186,503 | -151,353 | -118,793 | -103,811 |
| Free Cash Flow | 709,491 | 256,339 | 334,110 | 166,903 | 64,625 |