Mattel Inc (MAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,695 | 111,859 | 38,511 | 776,464 | 469,984 |
| Depreciation Amortization | 145,150 | 94,978 | 46,232 | 174,282 | 126,435 |
| Income taxes - deferred | 11,287 | -26,182 | -16,350 | -36,183 | 38,692 |
| Accounts receivable | -662,845 | 261,907 | 472,404 | 66,999 | -541,715 |
| Other Working Capital | -1,025,793 | -468,034 | -122,943 | 333,608 | -748,854 |
| Other Operating Activity | 676,251 | -260,439 | -480,301 | -39,520 | 554,315 |
| Operating Cash Flow | $-321,255 | $-285,911 | $-62,447 | $1,275,650 | $-101,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,839 | -15,135 | N/A | 2,964 | 6,943 |
| PPE Investments | -178,646 | -114,879 | -65,733 | -219,048 | -156,550 |
| Net Acquisitions | N/A | N/A | N/A | -684,522 | -684,522 |
| Other Investing Activity | -2,076 | -2,462 | 133 | 454 | 844 |
| Investing Cash Flow | $-175,883 | $-132,476 | $-65,600 | $-900,152 | $-833,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,814 | 40,701 | 4,996 | 9,844 | 154,503 |
| Debt Issued | 495,260 | 495,260 | 495,260 | N/A | N/A |
| Debt Repayment | -350,000 | -350,000 | -350,000 | -50,000 | -50,000 |
| Common Stock Issued | 116,143 | 106,826 | 57,311 | 122,296 | 104,889 |
| Common Stock Repurchased | -400,161 | -150,787 | -32,240 | -66,733 | -38,902 |
| Dividend Paid | -372,341 | -249,083 | -124,077 | -423,378 | -317,021 |
| Other Financing Activity | 11,969 | 22,830 | 6,010 | -2,957 | -7,252 |
| Financing Cash Flow | $-421,316 | $-84,253 | $57,260 | $-410,928 | $-153,783 |
| Exchange Rate Effect | -10,796 | -10,052 | -5,412 | 2,028 | 1,193 |
| Beginning Cash Position | 1,335,711 | 1,335,711 | 1,335,711 | 1,369,113 | 1,369,113 |
| End Cash Position | 406,461 | 823,019 | 1,259,512 | 1,335,711 | 282,095 |
| Net Cash Flow | $-929,250 | $-512,692 | $-76,199 | $-33,402 | $-1,087,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321,255 | -285,911 | -62,447 | 1,275,650 | -101,143 |
| Capital Expenditure | -178,646 | -114,879 | -53,114 | -219,048 | -156,550 |
| Free Cash Flow | -499,901 | -400,790 | -115,561 | 1,056,602 | -257,693 |