Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,832 | N/A | N/A | N/A | 117,208 |
| Depreciation Amortization | 124,272 | N/A | N/A | N/A | 91,970 |
| Other Working Capital | -55,749 | N/A | N/A | N/A | 122,100 |
| Other Operating Activity | 19,084 | 0 | 0 | 0 | -27,934 |
| Operating Cash Flow | $343,439 | $N/A | $N/A | $N/A | $303,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,161 | N/A | N/A | N/A | -88,410 |
| Net Acquisitions | -374,965 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -371 | 0 | 0 | 0 | -394 |
| Investing Cash Flow | $-526,497 | $N/A | $N/A | $N/A | $-88,804 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,840 | N/A | N/A | N/A | -30,476 |
| Other Financing Activity | -38,213 | 0 | 0 | 0 | 14,107 |
| Financing Cash Flow | $-86,053 | $N/A | $N/A | $N/A | $-16,369 |
| Exchange Rate Effect | 2,098 | N/A | N/A | N/A | -5,751 |
| Beginning Cash Position | 506,113 | N/A | N/A | N/A | 313,693 |
| End Cash Position | 239,100 | N/A | N/A | N/A | 506,113 |
| Net Cash Flow | $-267,013 | $N/A | $N/A | $N/A | $192,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,439 | N/A | N/A | N/A | 303,344 |
| Free Cash Flow | 343,439 | 0 | 0 | 0 | 303,344 |