Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,723 | 288,378 | 32,548 | 8,993 | 537,632 |
| Depreciation Amortization | 182,478 | 135,966 | 90,886 | 46,389 | 183,819 |
| Income taxes - deferred | -18,560 | 57,183 | -1,504 | 1,294 | 13,589 |
| Accounts receivable | -170,203 | -671,766 | -84,058 | -1,434 | -9,470 |
| Other Working Capital | -141,652 | -1,008,311 | -626,354 | -418,751 | -116,731 |
| Other Operating Activity | 145,586 | 649,484 | 70,070 | -9,703 | -4,037 |
| Operating Cash Flow | $570,372 | $-549,066 | $-518,412 | $-373,212 | $604,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,002 | -102,830 | -68,625 | -34,322 | -198,943 |
| Net Acquisitions | -12,955 | -12,955 | -12,955 | -9,692 | -5,015 |
| Sale Of Investment | 32,900 | 31,695 | 18,718 | 12,730 | 23,615 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -420 |
| Investing Cash Flow | $-108,057 | $-84,090 | $-62,862 | $-31,284 | $-180,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,295 | 69,153 | 57,047 | 49,314 | 91,588 |
| Debt Repayment | -52,308 | -11,286 | -11,319 | N/A | -181,097 |
| Common Stock Issued | 21,683 | 12,625 | 7,319 | 3,403 | 49,502 |
| Common Stock Repurchased | -255,130 | -255,130 | -255,130 | -9,273 | -244,446 |
| Dividend Paid | -186,864 | N/A | N/A | N/A | -171,336 |
| Other Financing Activity | -119,025 | -771 | -508 | -1,602 | -98,675 |
| Financing Cash Flow | $-466,349 | $-185,409 | $-202,591 | $41,842 | $-554,464 |
| Exchange Rate Effect | 8,188 | -2,976 | -5,296 | -2,060 | 16,068 |
| Beginning Cash Position | 1,152,681 | 1,152,681 | 1,152,681 | 1,152,681 | 1,267,038 |
| End Cash Position | 1,156,835 | 331,140 | 363,520 | 787,967 | 1,152,681 |
| Net Cash Flow | $4,154 | $-821,541 | $-789,161 | $-364,714 | $-114,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,372 | -549,066 | -518,412 | -373,212 | 604,802 |
| Capital Expenditure | -143,590 | -109,390 | -71,062 | -35,511 | -200,400 |
| Free Cash Flow | 426,782 | -658,456 | -589,474 | -408,723 | 404,402 |