Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,955 | 28,579 | -28,281 | 214,352 | 67,034 |
| Depreciation Amortization | 187,518 | 124,999 | 56,575 | 229,181 | 165,550 |
| Income taxes - deferred | 26,220 | -569 | -5,157 | 176,385 | 238,662 |
| Accounts receivable | -408,662 | 223,377 | 398,921 | -198,322 | -714,198 |
| Other Working Capital | -715,298 | -396,796 | -734 | 184,962 | -590,006 |
| Other Operating Activity | 447,684 | -196,995 | -385,829 | 263,233 | 753,317 |
| Operating Cash Flow | $-61,583 | $-217,405 | $35,495 | $869,791 | $-79,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,578 | 442 | 1,829 | 14,948 | 20,021 |
| PPE Investments | -156,935 | -65,445 | -30,472 | -160,300 | -117,538 |
| Other Investing Activity | 3,617 | -7,695 | 209 | 2,934 | 3,605 |
| Investing Cash Flow | $-151,740 | $-72,698 | $-28,434 | $-142,418 | $-93,912 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,184 | 4,815 | 4,299 | 26,742 | 26,014 |
| Common Stock Repurchased | -268,307 | -199,986 | -99,999 | -203,016 | -109,860 |
| Other Financing Activity | -52,105 | -44,848 | -35,628 | -50,293 | -35,605 |
| Financing Cash Flow | $-314,228 | $-240,019 | $-131,328 | $-226,567 | $-119,451 |
| Exchange Rate Effect | -10,280 | -8,831 | -6,873 | -678 | -12,496 |
| Beginning Cash Position | 1,261,363 | 1,261,363 | 1,261,363 | 761,235 | 761,235 |
| End Cash Position | 723,532 | 722,410 | 1,130,223 | 1,261,363 | 455,735 |
| Net Cash Flow | $-537,831 | $-538,953 | $-131,140 | $500,128 | $-305,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,583 | -217,405 | 35,495 | 869,791 | -79,641 |
| Capital Expenditure | -156,935 | -65,445 | -30,472 | -160,300 | -117,538 |
| Free Cash Flow | -218,518 | -282,850 | 5,023 | 709,491 | -197,179 |