Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,766 | 53,735 | 32,843 | 230,101 | 44,007 |
| Depreciation Amortization | 135,735 | 90,069 | 44,913 | 191,928 | 142,273 |
| Income taxes - deferred | 60,158 | -3,854 | 3,505 | 80,608 | 40,984 |
| Accounts receivable | -746,757 | -98,114 | -36,308 | 184,154 | -637,869 |
| Other Working Capital | -1,067,716 | -739,576 | -562,534 | 426,101 | -662,254 |
| Other Operating Activity | 740,742 | 98,205 | 36,297 | 43,192 | 864,256 |
| Operating Cash Flow | $-554,072 | $-599,535 | $-481,284 | $1,156,084 | $-208,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,896 | -86,274 | -31,722 | -155,058 | -102,808 |
| Net Acquisitions | -4,839 | -4,839 | N/A | -2,910 | -2,835 |
| Sale Of Investment | 11,055 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -599 | -552 | 14 | -450 | -977 |
| Investing Cash Flow | $-140,279 | $-91,665 | $-31,708 | $-158,418 | $-106,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,656 | -1,913 | -8,280 | -5,929 | 64,923 |
| Debt Repayment | -180,000 | -30,000 | N/A | -421,597 | -220,710 |
| Common Stock Issued | 40,855 | 33,100 | 23,273 | 55,017 | 50,731 |
| Common Stock Repurchased | -45,484 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -21,868 | N/A |
| Other Financing Activity | -871 | -608 | -396 | 0 | -686 |
| Financing Cash Flow | $-177,844 | $579 | $14,597 | $-394,377 | $-105,742 |
| Exchange Rate Effect | 6,551 | 6,404 | -275 | 3,886 | 726 |
| Beginning Cash Position | 1,267,038 | 1,267,038 | 1,267,038 | 616,604 | 616,604 |
| End Cash Position | 401,394 | 582,821 | 768,368 | 1,267,038 | 196,365 |
| Net Cash Flow | $-865,644 | $-684,217 | $-498,670 | $650,434 | $-420,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -554,072 | -599,535 | -481,284 | 1,156,084 | -208,603 |
| Capital Expenditure | -147,454 | -87,276 | -32,246 | -167,394 | -108,249 |
| Free Cash Flow | -701,526 | -686,811 | -513,530 | 988,690 | -316,852 |