Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,319 | 541,817 | 400,955 | 28,579 | -28,281 |
| Depreciation Amortization | 60,326 | 245,949 | 187,518 | 124,999 | 56,575 |
| Income taxes - deferred | -13,100 | -20,986 | 26,220 | -569 | -5,157 |
| Accounts receivable | 378,936 | 21,369 | -408,662 | 223,377 | 398,921 |
| Other Working Capital | 6,421 | -20,705 | -715,298 | -396,796 | -734 |
| Other Operating Activity | -367,450 | 33,122 | 447,684 | -196,995 | -385,829 |
| Operating Cash Flow | $24,814 | $800,566 | $-61,583 | $-217,405 | $35,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,344 | 1,578 | 442 | 1,829 |
| PPE Investments | -36,194 | -202,620 | -156,935 | -65,445 | -30,472 |
| Other Investing Activity | 4,872 | 6,233 | 3,617 | -7,695 | 209 |
| Investing Cash Flow | $-31,322 | $-189,043 | $-151,740 | $-72,698 | $-28,434 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,668 | 6,345 | 6,184 | 4,815 | 4,299 |
| Common Stock Repurchased | -160,000 | -400,000 | -268,307 | -199,986 | -99,999 |
| Other Financing Activity | -3,586 | -55,697 | -52,105 | -44,848 | -35,628 |
| Financing Cash Flow | $-161,918 | $-449,352 | $-314,228 | $-240,019 | $-131,328 |
| Exchange Rate Effect | 24,214 | -35,626 | -10,280 | -8,831 | -6,873 |
| Beginning Cash Position | 1,387,908 | 1,261,363 | 1,261,363 | 1,261,363 | 1,261,363 |
| End Cash Position | 1,243,696 | 1,387,908 | 723,532 | 722,410 | 1,130,223 |
| Net Cash Flow | $-144,212 | $126,545 | $-537,831 | $-538,953 | $-131,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,814 | 800,566 | -61,583 | -217,405 | 35,495 |
| Capital Expenditure | -36,194 | -202,620 | -156,935 | -65,445 | -30,472 |
| Free Cash Flow | -11,380 | 597,946 | -218,518 | -282,850 | 5,023 |