Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 91,185 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 50,260 | N/A | N/A | N/A |
| Other Working Capital | N/A | 9,560 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 4,973 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $155,978 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -83,524 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -31,541 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,353 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-113,712 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,948 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -62,040 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-64,988 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 540 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 209,894 | N/A | N/A | N/A |
| End Cash Position | N/A | 187,712 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-22,182 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 155,978 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 155,978 | 0 | 0 | 0 |