Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,177 | 498,874 | 348,943 | 17,107 | -11,218 |
| Depreciation Amortization | 64,785 | 248,701 | 177,172 | 109,824 | 51,514 |
| Income taxes - deferred | -22,103 | 8,142 | -23,677 | -28,971 | 24,220 |
| Accounts receivable | 361,084 | 90,285 | -442,843 | 414,563 | 494,496 |
| Other Working Capital | -49,218 | 80,854 | -663,512 | -184,961 | -2,388 |
| Other Operating Activity | -349,481 | -38,292 | 459,607 | -406,719 | -496,046 |
| Operating Cash Flow | $-53,110 | $888,564 | $-144,310 | $-79,157 | $60,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,606 | -19,933 | -9,362 | 6,615 | 13,985 |
| PPE Investments | -38,748 | -260,457 | -172,126 | -108,415 | -43,832 |
| Net Acquisitions | N/A | -423,309 | -423,309 | -423,309 | N/A |
| Other Investing Activity | 322 | -4,853 | 439 | 367 | 201 |
| Investing Cash Flow | $-92,032 | $-708,552 | $-604,358 | $-524,742 | $-29,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 52,500 | 20,481 | N/A |
| Debt Issued | N/A | 495,459 | 495,459 | 495,458 | N/A |
| Debt Repayment | N/A | -44,587 | -44,587 | -44,587 | N/A |
| Common Stock Issued | 2,405 | 43,299 | 20,866 | 14,566 | 5,138 |
| Common Stock Repurchased | N/A | -177,162 | -128,165 | -128,165 | -27,688 |
| Dividend Paid | -128,530 | -514,813 | -386,360 | -257,669 | -129,327 |
| Other Financing Activity | -2,663 | -29,515 | -29,769 | -17,000 | -16,989 |
| Financing Cash Flow | $-128,788 | $-227,319 | $-20,056 | $83,084 | $-168,866 |
| Exchange Rate Effect | -14,812 | -20,259 | -8,320 | -184 | -4,028 |
| Beginning Cash Position | 971,650 | 1,039,216 | 1,039,216 | 1,039,216 | 1,039,216 |
| End Cash Position | 682,908 | 971,650 | 262,172 | 518,217 | 897,254 |
| Net Cash Flow | $-288,742 | $-67,566 | $-777,044 | $-520,999 | $-141,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,110 | 888,564 | -144,310 | -79,157 | 60,578 |
| Capital Expenditure | -38,748 | -260,457 | -172,126 | -108,415 | -43,832 |
| Free Cash Flow | -91,858 | 628,107 | -316,436 | -187,572 | 16,746 |