Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,710 | 73,050 | 12,660 | 285,184 | 90,055 |
| Depreciation Amortization | 152,120 | 96,130 | 49,830 | 189,911 | 156,294 |
| Other Working Capital | -867,310 | -694,050 | -387,330 | -88,233 | -818,741 |
| Other Operating Activity | 6,480 | 1,280 | 20 | 94,992 | 0 |
| Operating Cash Flow | $-436,000 | $-523,590 | $-324,820 | $481,854 | $-572,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,390 | -107,410 | -53,510 | -221,573 | -150,188 |
| Net Acquisitions | -782,080 | 0 | 0 | 31,484 | -8,625 |
| Other Investing Activity | -9,080 | -20,190 | -13,750 | -15,875 | -5,693 |
| Investing Cash Flow | $-977,550 | $-127,600 | $-67,260 | $-205,964 | $-164,506 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -72,530 | -47,120 | -24,520 | -84,537 | -64,127 |
| Other Financing Activity | 936,360 | 159,050 | 57,450 | -31,691 | 329,774 |
| Financing Cash Flow | $863,830 | $111,930 | $32,930 | $-116,228 | $265,647 |
| Exchange Rate Effect | -2,620 | -3,720 | -3,900 | -14,986 | -10,849 |
| Beginning Cash Position | 694,940 | 694,940 | 694,940 | 550,271 | 550,271 |
| End Cash Position | 142,580 | 151,940 | 331,880 | 694,947 | 68,171 |
| Net Cash Flow | $-552,350 | $-542,990 | $-363,060 | $144,676 | $-482,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436,000 | -523,590 | -324,820 | 481,854 | -572,392 |
| Free Cash Flow | -436,000 | -523,590 | -324,820 | 481,854 | -572,392 |