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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,842 | 528,704 | 200,325 | -29,517 | -50,986 |
| Depreciation Amortization | 40,561 | 169,830 | 126,531 | 85,778 | 44,365 |
| Income taxes - deferred | -4,988 | -21,971 | -27,086 | -29,532 | -8,169 |
| Accounts receivable | 75,459 | 154,909 | -545,404 | 137,051 | 291,386 |
| Other Working Capital | -317,851 | 244,096 | -663,939 | -396,684 | -209,455 |
| Other Operating Activity | -62,630 | -130,527 | 590,766 | -116,906 | -281,948 |
| Operating Cash Flow | $-244,607 | $945,041 | $-318,807 | $-349,810 | $-214,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,133 | 15,774 | 20,214 | 3,105 | -12,112 |
| PPE Investments | -23,914 | -119,136 | -89,998 | -61,567 | -19,997 |
| Sale Of Investment | N/A | 73,132 | 67,134 | 67,134 | 55,400 |
| Purchase Sale Intangibles | N/A | -3,299 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,299 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,047 | $-33,529 | $-2,650 | $8,672 | $23,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 453,090 | 453,090 | 293,962 | N/A |
| Debt Repayment | N/A | -150,000 | -140,000 | -140,000 | N/A |
| Common Stock Issued | 31,486 | 30,896 | 20,601 | 1,041 | 206 |
| Dividend Paid | N/A | -271,353 | N/A | N/A | N/A |
| Other Financing Activity | 2,311 | -438,723 | -312,693 | -11,697 | -9,709 |
| Financing Cash Flow | $33,797 | $-376,090 | $20,998 | $143,306 | $-9,503 |
| Exchange Rate Effect | 751 | -36,119 | 6,483 | 2,823 | -11,803 |
| Beginning Cash Position | 1,116,997 | 617,694 | 617,694 | 617,694 | 617,694 |
| End Cash Position | 871,891 | 1,116,997 | 323,718 | 422,685 | 404,872 |
| Net Cash Flow | $-245,106 | $499,303 | $-293,976 | $-195,009 | $-212,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244,607 | 945,041 | -318,807 | -349,810 | -214,807 |
| Capital Expenditure | -24,165 | -120,487 | -90,452 | -61,805 | -20,132 |
| Free Cash Flow | -268,772 | 824,554 | -409,259 | -411,615 | -234,939 |