Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,704 | 200,325 | -29,517 | -50,986 | 379,636 |
| Depreciation Amortization | 169,830 | 126,531 | 85,778 | 44,365 | 172,095 |
| Income taxes - deferred | -21,971 | -27,086 | -29,532 | -8,169 | -13,535 |
| Accounts receivable | 154,909 | -545,404 | 137,051 | 291,386 | -20,159 |
| Other Working Capital | 244,096 | -663,939 | -396,684 | -209,455 | -143,918 |
| Other Operating Activity | -130,527 | 590,766 | -116,906 | -281,948 | 62,219 |
| Operating Cash Flow | $945,041 | $-318,807 | $-349,810 | $-214,807 | $436,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,774 | 20,214 | 3,105 | -12,112 | 23,633 |
| PPE Investments | -119,136 | -89,998 | -61,567 | -19,997 | -191,609 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -58,396 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -85,300 |
| Sale Of Investment | 73,132 | 67,134 | 67,134 | 55,400 | N/A |
| Purchase Sale Intangibles | -3,299 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,299 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,529 | $-2,650 | $8,672 | $23,291 | $-311,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 453,090 | 453,090 | 293,962 | N/A | 633,410 |
| Debt Issued | N/A | N/A | N/A | N/A | 347,183 |
| Debt Repayment | -150,000 | -140,000 | -140,000 | N/A | -50,000 |
| Common Stock Issued | 30,896 | 20,601 | 1,041 | 206 | 18,303 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -90,570 |
| Dividend Paid | -271,353 | N/A | N/A | N/A | -268,854 |
| Other Financing Activity | -438,723 | -312,693 | -11,697 | -9,709 | -985,167 |
| Financing Cash Flow | $-376,090 | $20,998 | $143,306 | $-9,503 | $-395,695 |
| Exchange Rate Effect | -36,119 | 6,483 | 2,823 | -11,803 | -12,425 |
| Beginning Cash Position | 617,694 | 617,694 | 617,694 | 617,694 | 901,148 |
| End Cash Position | 1,116,997 | 323,718 | 422,685 | 404,872 | 617,694 |
| Net Cash Flow | $499,303 | $-293,976 | $-195,009 | $-212,822 | $-283,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,041 | -318,807 | -349,810 | -214,807 | 436,338 |
| Capital Expenditure | -120,487 | -90,452 | -61,805 | -20,132 | -198,808 |
| Free Cash Flow | 824,554 | -409,259 | -411,615 | -234,939 | 237,530 |