Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -533,299 | -1,054,579 | 312,908 | 369,416 | 498,874 |
| Depreciation Amortization | 271,932 | 274,767 | 262,340 | 265,427 | 248,701 |
| Income taxes - deferred | 13,349 | 548,336 | -1,350 | 4,133 | 8,142 |
| Accounts receivable | 72,415 | -3,484 | -29,698 | -136,259 | 90,285 |
| Other Working Capital | 92,190 | 110,927 | -42,504 | 38,890 | 80,854 |
| Other Operating Activity | 56,096 | 96,419 | 92,813 | 192,950 | -38,292 |
| Operating Cash Flow | $-27,317 | $-27,614 | $594,509 | $734,557 | $888,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,615 | 60,993 | -6,103 | -61,509 | -19,933 |
| PPE Investments | -152,414 | -297,159 | -262,193 | -254,181 | -260,457 |
| Net Acquisitions | N/A | N/A | -33,154 | N/A | -423,309 |
| Other Investing Activity | 10,271 | 503 | -10,460 | 33,195 | -4,853 |
| Investing Cash Flow | $-160,758 | $-235,663 | $-311,910 | $-282,495 | $-708,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,176 | 1,419,418 | 259,168 | 16,914 | 0 |
| Debt Issued | 471,797 | 988,622 | 350,000 | 0 | 495,459 |
| Debt Repayment | -750,000 | 0 | -300,000 | 0 | -44,587 |
| Common Stock Issued | N/A | 1,775 | 34,065 | 14,995 | 43,299 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -177,162 |
| Dividend Paid | N/A | -311,973 | -518,529 | -515,073 | -514,813 |
| Other Financing Activity | -11,130 | -1,639,392 | -106,175 | -17,058 | -29,515 |
| Financing Cash Flow | $-285,157 | $458,450 | $-281,471 | $-500,222 | $-227,319 |
| Exchange Rate Effect | -11,508 | 14,517 | -24,411 | -30,676 | -20,259 |
| Beginning Cash Position | 1,079,221 | 869,531 | 892,814 | 971,650 | 1,039,216 |
| End Cash Position | 594,481 | 1,079,221 | 869,531 | 892,814 | 971,650 |
| Net Cash Flow | $-484,740 | $209,690 | $-23,283 | $-78,836 | $-67,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,317 | -27,614 | 594,509 | 734,557 | 888,564 |
| Capital Expenditure | -152,414 | -297,159 | -262,193 | -254,181 | -260,457 |
| Free Cash Flow | -179,731 | -324,773 | 332,316 | 480,376 | 628,107 |