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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,984 | 104,047 | 7,829 | 768,508 | 397,931 |
| Depreciation Amortization | 126,435 | 83,139 | 40,411 | 161,298 | 121,501 |
| Income taxes - deferred | 38,692 | -11,344 | -15,533 | 49,368 | -1,746 |
| Accounts receivable | -541,715 | 295,412 | 554,003 | -175,526 | -561,774 |
| Other Working Capital | -748,854 | -242,649 | 139,336 | -343,758 | -873,494 |
| Other Operating Activity | 554,315 | -290,504 | -555,388 | 204,803 | 595,497 |
| Operating Cash Flow | $-101,143 | $-61,899 | $170,658 | $664,693 | $-322,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,943 | -23,914 | 19,800 | 16,432 | 24,516 |
| PPE Investments | -156,550 | -106,641 | -37,797 | -190,914 | -143,372 |
| Net Acquisitions | -684,522 | -684,522 | -684,522 | N/A | N/A |
| Other Investing Activity | 844 | 385 | 0 | -22 | 0 |
| Investing Cash Flow | $-833,285 | $-814,692 | $-702,519 | $-174,504 | $-118,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,503 | 42,272 | 0 | 244,829 | 236,811 |
| Debt Issued | N/A | 0 | N/A | 591,801 | N/A |
| Debt Repayment | -50,000 | 0 | N/A | -250,000 | -240,000 |
| Common Stock Issued | 104,889 | 82,105 | 75,601 | 115,611 | 87,941 |
| Common Stock Repurchased | -38,902 | -34,374 | -32,233 | -524,009 | -407,443 |
| Dividend Paid | -317,021 | -210,801 | -105,170 | -316,503 | -238,620 |
| Other Financing Activity | -7,252 | 1,176 | 3,285 | -259,037 | -25,503 |
| Financing Cash Flow | $-153,783 | $-119,622 | $-58,517 | $-397,308 | $-586,814 |
| Exchange Rate Effect | 1,193 | -619 | 5,891 | -4,891 | 1,178 |
| Beginning Cash Position | 1,369,113 | 1,369,113 | 1,369,113 | 1,281,123 | 1,281,123 |
| End Cash Position | 282,095 | 372,281 | 784,626 | 1,369,113 | 254,546 |
| Net Cash Flow | $-1,087,018 | $-996,832 | $-584,487 | $87,990 | $-1,026,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,143 | -61,899 | 170,658 | 664,693 | -322,085 |
| Capital Expenditure | -156,550 | -106,641 | -37,982 | -190,914 | -144,750 |
| Free Cash Flow | -257,693 | -168,540 | 132,676 | 473,779 | -466,835 |