Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,874 | 348,943 | 17,107 | -11,218 | 903,944 |
| Depreciation Amortization | 248,701 | 177,172 | 109,824 | 51,514 | 196,393 |
| Income taxes - deferred | 8,142 | -23,677 | -28,971 | 24,220 | 19,632 |
| Accounts receivable | 90,285 | -442,843 | 414,563 | 494,496 | -48,802 |
| Other Working Capital | 80,854 | -663,512 | -184,961 | -2,388 | -497,194 |
| Other Operating Activity | -38,292 | 459,607 | -406,719 | -496,046 | 124,453 |
| Operating Cash Flow | $888,564 | $-144,310 | $-79,157 | $60,578 | $698,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,933 | -9,362 | 6,615 | 13,985 | 12,849 |
| PPE Investments | -260,457 | -172,126 | -108,415 | -43,832 | -252,054 |
| Net Acquisitions | -423,309 | -423,309 | -423,309 | N/A | N/A |
| Other Investing Activity | -4,853 | 439 | 367 | 201 | -2,901 |
| Investing Cash Flow | $-708,552 | $-604,358 | $-524,742 | $-29,646 | $-242,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 52,500 | 20,481 | N/A | 4,278 |
| Debt Issued | 495,459 | 495,459 | 495,458 | N/A | 495,260 |
| Debt Repayment | -44,587 | -44,587 | -44,587 | N/A | -400,000 |
| Common Stock Issued | 43,299 | 20,866 | 14,566 | 5,138 | 134,506 |
| Common Stock Repurchased | -177,162 | -128,165 | -128,165 | -27,688 | -492,740 |
| Dividend Paid | -514,813 | -386,360 | -257,669 | -129,327 | -494,371 |
| Other Financing Activity | -29,515 | -29,769 | -17,000 | -16,989 | 13,105 |
| Financing Cash Flow | $-227,319 | $-20,056 | $83,084 | $-168,866 | $-739,962 |
| Exchange Rate Effect | -20,259 | -8,320 | -184 | -4,028 | -12,853 |
| Beginning Cash Position | 1,039,216 | 1,039,216 | 1,039,216 | 1,039,216 | 1,335,711 |
| End Cash Position | 971,650 | 262,172 | 518,217 | 897,254 | 1,039,216 |
| Net Cash Flow | $-67,566 | $-777,044 | $-520,999 | $-141,962 | $-296,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 888,564 | -144,310 | -79,157 | 60,578 | 698,426 |
| Capital Expenditure | -260,457 | -172,126 | -108,415 | -43,832 | -252,054 |
| Free Cash Flow | 628,107 | -316,436 | -187,572 | 16,746 | 446,372 |