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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,636 | 203,235 | -34,863 | -46,646 | 599,993 |
| Depreciation Amortization | 172,095 | 128,154 | 85,852 | 43,226 | 172,080 |
| Income taxes - deferred | -13,535 | -3,587 | -41,621 | -25,668 | 23,034 |
| Accounts receivable | -20,159 | -752,916 | 45,900 | 289,525 | 15,510 |
| Other Working Capital | -143,918 | -1,028,114 | -554,312 | -242,297 | -253,822 |
| Other Operating Activity | 62,219 | 786,651 | -30,637 | -282,575 | 3,737 |
| Operating Cash Flow | $436,338 | $-666,577 | $-529,681 | $-264,435 | $560,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,633 | 18,298 | 41,187 | 34,256 | N/A |
| PPE Investments | -191,609 | -133,548 | -76,915 | -31,309 | -145,806 |
| Net Acquisitions | -58,396 | -23,451 | N/A | N/A | -104,484 |
| Purchase Of Investment | -85,300 | -85,300 | N/A | N/A | -35,000 |
| Investing Cash Flow | $-311,672 | $-224,001 | $-35,728 | $2,947 | $-285,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 633,410 | 633,410 | 106,927 | -40,000 | 389,926 |
| Debt Issued | 347,183 | 347,183 | 347,183 | 347,182 | N/A |
| Debt Repayment | -50,000 | -40,000 | -40,000 | N/A | -100,000 |
| Common Stock Issued | 18,303 | 18,279 | 15,365 | 13,320 | 222,561 |
| Common Stock Repurchased | -90,570 | -65,469 | -40,489 | -129 | -806,349 |
| Dividend Paid | -268,854 | N/A | N/A | N/A | -272,343 |
| Other Financing Activity | -985,167 | -451,354 | -348,045 | -348,630 | -21,560 |
| Financing Cash Flow | $-395,695 | $442,049 | $40,941 | $-28,257 | $-587,765 |
| Exchange Rate Effect | -12,425 | -5,815 | 7,727 | 13,460 | 8,119 |
| Beginning Cash Position | 901,148 | 901,148 | 901,148 | 901,148 | 1,205,552 |
| End Cash Position | 617,694 | 446,804 | 384,407 | 624,863 | 901,148 |
| Net Cash Flow | $-283,454 | $-454,344 | $-516,741 | $-276,285 | $-304,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,338 | -666,577 | -529,681 | -264,435 | 560,532 |
| Capital Expenditure | -198,808 | -138,497 | -80,092 | -32,697 | -146,633 |
| Free Cash Flow | 237,530 | -805,074 | -609,773 | -297,132 | 413,899 |