Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,416 | 498,874 | 903,944 | 776,464 | 768,508 |
| Depreciation Amortization | 265,427 | 248,701 | 196,393 | 174,282 | 161,298 |
| Income taxes - deferred | 4,133 | 8,142 | 19,632 | -36,183 | 49,368 |
| Accounts receivable | -136,259 | 90,285 | -48,802 | 66,999 | -175,526 |
| Other Working Capital | 38,890 | 80,854 | -497,194 | 333,608 | -343,758 |
| Other Operating Activity | 192,950 | -38,292 | 124,453 | -39,520 | 204,803 |
| Operating Cash Flow | $734,557 | $888,564 | $698,426 | $1,275,650 | $664,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,509 | -19,933 | 12,849 | 2,964 | 16,432 |
| PPE Investments | -254,181 | -260,457 | -252,054 | -219,048 | -190,914 |
| Net Acquisitions | N/A | -423,309 | N/A | -684,522 | N/A |
| Other Investing Activity | 33,195 | -4,853 | -2,901 | 454 | -22 |
| Investing Cash Flow | $-282,495 | $-708,552 | $-242,106 | $-900,152 | $-174,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,914 | 0 | 4,278 | 9,844 | 244,829 |
| Debt Issued | 0 | 495,459 | 495,260 | 0 | 591,801 |
| Debt Repayment | 0 | -44,587 | -400,000 | -50,000 | -250,000 |
| Common Stock Issued | 14,995 | 43,299 | 134,506 | 122,296 | 115,611 |
| Common Stock Repurchased | N/A | -177,162 | -492,740 | -66,733 | -524,009 |
| Dividend Paid | -515,073 | -514,813 | -494,371 | -423,378 | -316,503 |
| Other Financing Activity | -17,058 | -29,515 | 13,105 | -2,957 | -259,037 |
| Financing Cash Flow | $-500,222 | $-227,319 | $-739,962 | $-410,928 | $-397,308 |
| Exchange Rate Effect | -30,676 | -20,259 | -12,853 | 2,028 | -4,891 |
| Beginning Cash Position | 971,650 | 1,039,216 | 1,335,711 | 1,369,113 | 1,281,123 |
| End Cash Position | 892,814 | 971,650 | 1,039,216 | 1,335,711 | 1,369,113 |
| Net Cash Flow | $-78,836 | $-67,566 | $-296,495 | $-33,402 | $87,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734,557 | 888,564 | 698,426 | 1,275,650 | 664,693 |
| Capital Expenditure | -254,181 | -260,457 | -252,054 | -219,048 | -190,914 |
| Free Cash Flow | 480,376 | 628,107 | 446,372 | 1,056,602 | 473,779 |