Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 903,944 | 534,695 | 111,859 | 38,511 | 776,464 |
| Depreciation Amortization | 196,393 | 145,150 | 94,978 | 46,232 | 174,282 |
| Income taxes - deferred | 19,632 | 11,287 | -26,182 | -16,350 | -36,183 |
| Accounts receivable | -48,802 | -662,845 | 261,907 | 472,404 | 66,999 |
| Other Working Capital | -497,194 | -1,025,793 | -468,034 | -122,943 | 333,608 |
| Other Operating Activity | 124,453 | 676,251 | -260,439 | -480,301 | -39,520 |
| Operating Cash Flow | $698,426 | $-321,255 | $-285,911 | $-62,447 | $1,275,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,849 | 4,839 | -15,135 | N/A | 2,964 |
| PPE Investments | -252,054 | -178,646 | -114,879 | -65,733 | -219,048 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -684,522 |
| Other Investing Activity | -2,901 | -2,076 | -2,462 | 133 | 454 |
| Investing Cash Flow | $-242,106 | $-175,883 | $-132,476 | $-65,600 | $-900,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,278 | 77,814 | 40,701 | 4,996 | 9,844 |
| Debt Issued | 495,260 | 495,260 | 495,260 | 495,260 | N/A |
| Debt Repayment | -400,000 | -350,000 | -350,000 | -350,000 | -50,000 |
| Common Stock Issued | 134,506 | 116,143 | 106,826 | 57,311 | 122,296 |
| Common Stock Repurchased | -492,740 | -400,161 | -150,787 | -32,240 | -66,733 |
| Dividend Paid | -494,371 | -372,341 | -249,083 | -124,077 | -423,378 |
| Other Financing Activity | 13,105 | 11,969 | 22,830 | 6,010 | -2,957 |
| Financing Cash Flow | $-739,962 | $-421,316 | $-84,253 | $57,260 | $-410,928 |
| Exchange Rate Effect | -12,853 | -10,796 | -10,052 | -5,412 | 2,028 |
| Beginning Cash Position | 1,335,711 | 1,335,711 | 1,335,711 | 1,335,711 | 1,369,113 |
| End Cash Position | 1,039,216 | 406,461 | 823,019 | 1,259,512 | 1,335,711 |
| Net Cash Flow | $-296,495 | $-929,250 | $-512,692 | $-76,199 | $-33,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,426 | -321,255 | -285,911 | -62,447 | 1,275,650 |
| Capital Expenditure | -252,054 | -178,646 | -114,879 | -53,114 | -219,048 |
| Free Cash Flow | 446,372 | -499,901 | -400,790 | -115,561 | 1,056,602 |