Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 903,944 | 776,464 | 768,508 | 684,863 | 528,704 |
| Depreciation Amortization | 196,393 | 174,282 | 161,298 | 165,808 | 169,830 |
| Income taxes - deferred | 19,632 | -36,183 | 49,368 | -3,871 | -21,971 |
| Accounts receivable | -48,802 | 66,999 | -175,526 | -394,688 | 154,909 |
| Other Working Capital | -497,194 | 333,608 | -343,758 | -393,882 | 244,096 |
| Other Operating Activity | 124,453 | -39,520 | 204,803 | 469,740 | -130,527 |
| Operating Cash Flow | $698,426 | $1,275,650 | $664,693 | $527,970 | $945,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,849 | 2,964 | 16,432 | -7,322 | 15,774 |
| PPE Investments | -252,054 | -219,048 | -190,914 | -134,116 | -119,136 |
| Net Acquisitions | N/A | -684,522 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 10,549 | 73,132 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15,761 | -3,299 |
| Other Investing Activity | -2,901 | 454 | -22 | -15,761 | -3,299 |
| Investing Cash Flow | $-242,106 | $-900,152 | $-174,504 | $-146,650 | $-33,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,278 | 9,844 | 244,829 | 5,454 | 453,090 |
| Debt Issued | 495,260 | 0 | 591,801 | 493,175 | 0 |
| Debt Repayment | -400,000 | -50,000 | -250,000 | -50,000 | -150,000 |
| Common Stock Issued | 134,506 | 122,296 | 115,611 | 73,364 | 30,896 |
| Common Stock Repurchased | -492,740 | -66,733 | -524,009 | -446,704 | 0 |
| Dividend Paid | -494,371 | -423,378 | -316,503 | -291,256 | -271,353 |
| Other Financing Activity | 13,105 | -2,957 | -259,037 | -8,849 | -438,723 |
| Financing Cash Flow | $-739,962 | $-410,928 | $-397,308 | $-224,816 | $-376,090 |
| Exchange Rate Effect | -12,853 | 2,028 | -4,891 | 7,622 | -36,119 |
| Beginning Cash Position | 1,335,711 | 1,369,113 | 1,281,123 | 1,116,997 | 617,694 |
| End Cash Position | 1,039,216 | 1,335,711 | 1,369,113 | 1,281,123 | 1,116,997 |
| Net Cash Flow | $-296,495 | $-33,402 | $87,990 | $164,126 | $499,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,426 | 1,275,650 | 664,693 | 527,970 | 945,041 |
| Capital Expenditure | -252,054 | -219,048 | -190,914 | -136,654 | -120,487 |
| Free Cash Flow | 446,372 | 1,056,602 | 473,779 | 391,316 | 824,554 |