Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,235 | -34,863 | -46,646 | 599,993 | 271,517 |
| Depreciation Amortization | 128,154 | 85,852 | 43,226 | 172,080 | 127,844 |
| Income taxes - deferred | -3,587 | -41,621 | -25,668 | 23,034 | -11,130 |
| Accounts receivable | -752,916 | 45,900 | 289,525 | 15,510 | -651,061 |
| Other Working Capital | -1,028,114 | -554,312 | -242,297 | -253,822 | -1,013,082 |
| Other Operating Activity | 786,651 | -30,637 | -282,575 | 3,737 | 664,910 |
| Operating Cash Flow | $-666,577 | $-529,681 | $-264,435 | $560,532 | $-611,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,298 | 41,187 | 34,256 | N/A | N/A |
| PPE Investments | -133,548 | -76,915 | -31,309 | -145,806 | -97,504 |
| Net Acquisitions | -23,451 | N/A | N/A | -104,484 | -104,753 |
| Purchase Of Investment | -85,300 | N/A | N/A | -35,000 | -35,000 |
| Investing Cash Flow | $-224,001 | $-35,728 | $2,947 | $-285,290 | $-237,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 633,410 | 106,927 | -40,000 | 389,926 | 362,028 |
| Debt Issued | 347,183 | 347,183 | 347,182 | N/A | N/A |
| Debt Repayment | -40,000 | -40,000 | N/A | -100,000 | -100,000 |
| Common Stock Issued | 18,279 | 15,365 | 13,320 | 222,561 | 221,437 |
| Common Stock Repurchased | -65,469 | -40,489 | -129 | -806,349 | -603,773 |
| Dividend Paid | N/A | N/A | N/A | -272,343 | N/A |
| Other Financing Activity | -451,354 | -348,045 | -348,630 | -21,560 | 32,439 |
| Financing Cash Flow | $442,049 | $40,941 | $-28,257 | $-587,765 | $-87,869 |
| Exchange Rate Effect | -5,815 | 7,727 | 13,460 | 8,119 | 7,400 |
| Beginning Cash Position | 901,148 | 901,148 | 901,148 | 1,205,552 | 1,205,552 |
| End Cash Position | 446,804 | 384,407 | 624,863 | 901,148 | 276,824 |
| Net Cash Flow | $-454,344 | $-516,741 | $-276,285 | $-304,404 | $-928,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -666,577 | -529,681 | -264,435 | 560,532 | -611,002 |
| Capital Expenditure | -138,497 | -80,092 | -32,697 | -146,633 | -97,933 |
| Free Cash Flow | -805,074 | -609,773 | -297,132 | 413,899 | -708,935 |