Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236,567 | -256,145 | 298,919 | 160,941 | -38,894 |
| Depreciation Amortization | 96,752 | 48,842 | 262,508 | 199,498 | 136,747 |
| Income taxes - deferred | -33,260 | -8,908 | 9,856 | 30,468 | -20,771 |
| Accounts receivable | -57,717 | 37,140 | 111,224 | -766,755 | -126,569 |
| Other Working Capital | -475,074 | -394,571 | 168,182 | -996,274 | -642,828 |
| Other Operating Activity | 309,911 | 215,054 | -93,896 | 784,895 | 144,102 |
| Operating Cash Flow | $-395,955 | $-358,588 | $756,793 | $-587,227 | $-548,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,460 | -26,095 | -188,189 | -125,143 | -85,270 |
| Net Acquisitions | -2,700 | N/A | -20,547 | -20,347 | N/A |
| Sale Of Investment | N/A | N/A | 13,757 | N/A | N/A |
| Other Investing Activity | -34 | 29 | 1,791 | 2,769 | -458 |
| Investing Cash Flow | $-64,194 | $-26,066 | $-193,188 | $-142,721 | $-85,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,789 | -8,217 | -175,717 | 521,445 | 404,754 |
| Debt Repayment | -30,000 | N/A | -31,261 | N/A | N/A |
| Common Stock Issued | 45,439 | 24,291 | 53,516 | 45,515 | 41,697 |
| Dividend Paid | N/A | N/A | -21,602 | N/A | N/A |
| Other Financing Activity | -449 | -249 | 0 | -581 | -261 |
| Financing Cash Flow | $13,201 | $15,825 | $-175,064 | $566,379 | $446,190 |
| Exchange Rate Effect | 2,182 | -1,071 | -3,784 | -3,083 | -3,918 |
| Beginning Cash Position | 616,604 | 616,604 | 232,389 | 232,389 | 232,389 |
| End Cash Position | 171,838 | 246,704 | 616,604 | 65,737 | 40,720 |
| Net Cash Flow | $-444,766 | $-369,900 | $384,215 | $-166,652 | $-191,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -395,955 | -358,588 | 756,793 | -587,227 | -548,213 |
| Capital Expenditure | -63,003 | -26,951 | -194,651 | -131,150 | -87,847 |
| Free Cash Flow | -458,958 | -385,539 | 562,142 | -718,377 | -636,060 |