Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,990 | -204,624 | 377,641 | 264,185 | 96,178 |
| Depreciation Amortization | 106,301 | 53,976 | 149,057 | 110,130 | 71,092 |
| Other Working Capital | -627,530 | -279,016 | -11,482 | -641,612 | -634,690 |
| Other Operating Activity | -2,066 | 0 | 0 | 7,257 | 7,894 |
| Operating Cash Flow | $-652,285 | $-429,664 | $515,216 | $-260,040 | $-459,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,480 | -43,198 | -203,003 | -153,622 | -103,913 |
| Net Acquisitions | -8,625 | -8,625 | -8,625 | 0 | 0 |
| Other Investing Activity | -55,153 | -6,125 | -7,482 | -16,451 | 8,338 |
| Investing Cash Flow | $-116,258 | $-57,948 | $-219,110 | $-170,073 | $-95,575 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40,905 | -19,113 | -62,747 | -46,378 | -29,854 |
| Other Financing Activity | 326,119 | 106,455 | -198,183 | 109,140 | 165,324 |
| Financing Cash Flow | $285,214 | $87,342 | $-260,930 | $62,762 | $135,470 |
| Exchange Rate Effect | -7,953 | -5,342 | -633 | -1,637 | -1,724 |
| Beginning Cash Position | 550,271 | 550,271 | 466,082 | 466,082 | 466,082 |
| End Cash Position | 58,981 | 144,659 | 500,625 | 97,094 | 44,727 |
| Net Cash Flow | $-491,282 | $-405,612 | $34,543 | $-368,988 | $-421,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -652,285 | -429,664 | 515,216 | -260,040 | -459,526 |
| Free Cash Flow | -652,285 | -429,664 | 515,216 | -260,040 | -459,526 |