Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,039 | -430,960 | -502,097 | -165,231 | -171,236 |
| Depreciation Amortization | 68,119 | 256,380 | 190,012 | 125,796 | 61,185 |
| Income taxes - deferred | 402 | 3,383 | 1,184 | 662 | N/A |
| Accounts receivable | -63,679 | 146,673 | -481,922 | -69,396 | 98,041 |
| Other Working Capital | -501,067 | 82,390 | -676,169 | -679,547 | -382,808 |
| Other Operating Activity | 81,367 | 53,044 | 1,074,669 | 196,002 | 28,565 |
| Operating Cash Flow | $-448,897 | $110,910 | $-394,323 | $-591,714 | $-366,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,015 | -151,810 | -109,194 | -72,993 | -34,141 |
| Other Investing Activity | 1,755 | 590 | -20 | 1,820 | 1,570 |
| Investing Cash Flow | $-36,260 | $-151,220 | $-109,214 | $-71,173 | $-32,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,245 | -134,997 | 370,286 | 851,523 | 477,904 |
| Debt Issued | N/A | 390,710 | 390,710 | N/A | N/A |
| Debt Repayment | N/A | -101,104 | -100,000 | -100,000 | N/A |
| Common Stock Issued | 37,555 | 25,189 | 11,586 | 8,189 | 1,722 |
| Dividend Paid | N/A | -153,550 | -115,155 | -76,825 | -38,461 |
| Other Financing Activity | -146 | -8 | -555 | -307 | -543 |
| Financing Cash Flow | $330,654 | $26,240 | $556,872 | $682,580 | $440,622 |
| Exchange Rate Effect | -3,607 | -900 | -3,050 | -1,621 | -404 |
| Beginning Cash Position | 232,389 | 247,350 | 247,354 | 247,354 | 247,354 |
| End Cash Position | 74,279 | 232,380 | 95,815 | 129,693 | 214,937 |
| Net Cash Flow | $-158,110 | $-14,960 | $-151,539 | $-117,661 | $-32,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -448,897 | 110,910 | -394,323 | -591,714 | -366,253 |
| Capital Expenditure | -38,620 | -161,749 | -114,638 | -77,247 | -36,353 |
| Free Cash Flow | -487,517 | -50,839 | -508,961 | -668,961 | -402,606 |