Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,136 | 16,607 | 684,863 | 359,679 | 76,417 |
| Depreciation Amortization | 79,255 | 39,505 | 165,808 | 124,748 | 82,530 |
| Income taxes - deferred | -38,752 | -22,105 | -3,871 | -6,404 | -9,326 |
| Accounts receivable | 158,941 | 401,256 | -394,688 | -779,197 | -86,602 |
| Other Working Capital | -384,287 | -86,823 | -393,882 | -965,897 | -547,113 |
| Other Operating Activity | -139,071 | -390,284 | 469,740 | 839,441 | 112,012 |
| Operating Cash Flow | $-226,778 | $-41,844 | $527,970 | $-427,630 | $-372,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,576 | 36,287 | -7,322 | 3,571 | -40,411 |
| PPE Investments | -101,929 | -45,459 | -134,116 | -92,743 | -56,899 |
| Sale Of Investment | N/A | N/A | 10,549 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -15,761 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -15,761 | 0 | 0 |
| Investing Cash Flow | $-44,353 | $-9,172 | $-146,650 | $-89,172 | $-97,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 5,454 | 5,454 | N/A |
| Debt Issued | N/A | N/A | 493,175 | 494,137 | N/A |
| Debt Repayment | -240,000 | N/A | -50,000 | -40,000 | -40,000 |
| Common Stock Issued | 67,400 | 14,001 | 73,364 | 51,201 | 44,291 |
| Common Stock Repurchased | -251,865 | -100,142 | -446,704 | -152,601 | -111,199 |
| Dividend Paid | -159,906 | -80,128 | -291,256 | N/A | N/A |
| Other Financing Activity | -16,382 | -19,998 | -8,849 | -2,374 | 7,762 |
| Financing Cash Flow | $-600,753 | $-186,267 | $-224,816 | $355,817 | $-99,146 |
| Exchange Rate Effect | 9,237 | 5,523 | 7,622 | 4,533 | -3,590 |
| Beginning Cash Position | 1,281,123 | 1,281,123 | 1,116,997 | 1,116,997 | 1,116,997 |
| End Cash Position | 418,476 | 1,049,363 | 1,281,123 | 960,545 | 544,869 |
| Net Cash Flow | $-862,647 | $-231,760 | $164,126 | $-156,452 | $-572,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,778 | -41,844 | 527,970 | -427,630 | -372,082 |
| Capital Expenditure | -102,418 | -45,775 | -136,654 | -95,130 | -57,544 |
| Free Cash Flow | -329,196 | -87,619 | 391,316 | -522,760 | -429,626 |