Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,370 | -63,950 | -199,280 | -17,850 | 332,260 |
| Depreciation Amortization | 298,590 | 213,710 | 140,500 | 59,500 | 214,900 |
| Income taxes - deferred | -7,151 | N/A | N/A | N/A | N/A |
| Accounts receivable | -125,891 | N/A | N/A | N/A | N/A |
| Other Working Capital | -157,640 | -1,105,560 | -675,770 | -272,260 | 330 |
| Other Operating Activity | 133,042 | 68,770 | 67,240 | 10 | 10 |
| Operating Cash Flow | $58,580 | $-887,030 | $-667,310 | $-230,600 | $547,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,550 | -153,420 | -105,790 | -42,920 | -276,240 |
| Net Acquisitions | -5,860 | -3,360 | 870 | 0 | -763,920 |
| Purchase Of Investment | -48,398 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22,892 | -22,260 | -27,320 | -500 | -12,270 |
| Investing Cash Flow | $-278,700 | $-179,040 | $-132,240 | $-43,420 | $-1,052,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,595 | N/A | N/A | N/A | N/A |
| Debt Issued | -30,254 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 51,207 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -75,507 | N/A | N/A | N/A | N/A |
| Dividend Paid | -125,670 | -87,790 | 0 | -22,950 | -97,970 |
| Other Financing Activity | -35,591 | 779,900 | 427,750 | 136,570 | 122,310 |
| Financing Cash Flow | $28,780 | $692,110 | $427,750 | $113,620 | $24,340 |
| Exchange Rate Effect | -2,850 | -2,540 | -8,500 | -1,820 | -1,900 |
| Beginning Cash Position | 469,210 | 469,210 | 469,210 | 212,450 | 694,940 |
| End Cash Position | 275,020 | 92,710 | 88,910 | 50,210 | 212,450 |
| Net Cash Flow | $-194,180 | $-376,490 | $-380,290 | $-162,230 | $-482,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,580 | -887,030 | -667,310 | -230,600 | 547,500 |
| Capital Expenditure | -201,175 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -142,595 | -887,030 | -667,310 | -230,600 | 547,500 |