Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,885 | 357,802 | N/A | N/A | N/A |
| Depreciation Amortization | 35,925 | 132,984 | N/A | N/A | N/A |
| Other Working Capital | -432,171 | -976 | N/A | N/A | N/A |
| Other Operating Activity | 917 | -84,318 | 0 | 0 | 0 |
| Operating Cash Flow | $-365,444 | $405,492 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,551 | -195,982 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 21,129 | N/A | N/A | N/A |
| Other Investing Activity | 8,109 | -5,224 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,442 | $-180,077 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,233 | -50,963 | N/A | N/A | N/A |
| Other Financing Activity | 18,679 | 50,846 | 0 | 0 | 0 |
| Financing Cash Flow | $5,446 | $-117 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1,486 | 1,684 | N/A | N/A | N/A |
| Beginning Cash Position | 466,082 | 239,100 | N/A | N/A | N/A |
| End Cash Position | 58,156 | 466,082 | N/A | N/A | N/A |
| Net Cash Flow | $-407,926 | $226,982 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -365,444 | 405,492 | N/A | N/A | N/A |
| Free Cash Flow | -365,444 | 405,492 | 0 | 0 | 0 |