Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684,863 | 528,704 | 379,636 | 599,993 | 592,927 |
| Depreciation Amortization | 165,808 | 169,830 | 172,095 | 172,080 | 172,264 |
| Income taxes - deferred | -3,871 | -21,971 | -13,535 | 23,034 | -10,129 |
| Accounts receivable | -394,688 | 154,909 | -20,159 | 15,510 | -103,882 |
| Other Working Capital | -393,882 | 244,096 | -143,918 | -253,822 | 104,322 |
| Other Operating Activity | 469,740 | -130,527 | 62,219 | 3,737 | 120,444 |
| Operating Cash Flow | $527,970 | $945,041 | $436,338 | $560,532 | $875,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,322 | 15,774 | 23,633 | N/A | N/A |
| PPE Investments | -134,116 | -119,136 | -191,609 | -145,806 | -117,074 |
| Net Acquisitions | N/A | N/A | -58,396 | -104,484 | -197,710 |
| Purchase Of Investment | N/A | N/A | -85,300 | -35,000 | N/A |
| Sale Of Investment | 10,549 | 73,132 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -15,761 | -3,299 | N/A | N/A | N/A |
| Other Investing Activity | -15,761 | -3,299 | 0 | 0 | 0 |
| Investing Cash Flow | $-146,650 | $-33,529 | $-311,672 | $-285,290 | $-314,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,454 | 453,090 | 633,410 | 389,926 | 213,301 |
| Debt Issued | 493,175 | 0 | 347,183 | N/A | 298,356 |
| Debt Repayment | -50,000 | -150,000 | -50,000 | -100,000 | -225,000 |
| Common Stock Issued | 73,364 | 30,896 | 18,303 | 222,561 | 116,901 |
| Common Stock Repurchased | -446,704 | 0 | -90,570 | -806,349 | -205,947 |
| Dividend Paid | -291,256 | -271,353 | -268,854 | -272,343 | -249,542 |
| Other Financing Activity | -8,849 | -438,723 | -985,167 | -21,560 | -322,189 |
| Financing Cash Flow | $-224,816 | $-376,090 | $-395,695 | $-587,765 | $-374,120 |
| Exchange Rate Effect | 7,622 | -36,119 | -12,425 | 8,119 | 20,776 |
| Beginning Cash Position | 1,116,997 | 617,694 | 901,148 | 1,205,552 | 997,734 |
| End Cash Position | 1,281,123 | 1,116,997 | 617,694 | 901,148 | 1,205,552 |
| Net Cash Flow | $164,126 | $499,303 | $-283,454 | $-304,404 | $207,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,970 | 945,041 | 436,338 | 560,532 | 875,946 |
| Capital Expenditure | -136,654 | -120,487 | -198,808 | -146,633 | -133,441 |
| Free Cash Flow | 391,316 | 824,554 | 237,530 | 413,899 | 742,505 |