Mattel Inc (MAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,285 | -106,471 | 393,913 | 377,776 | 87,894 |
| Depreciation Amortization | 107,868 | 55,603 | 238,216 | 136,754 | 90,695 |
| Income taxes - deferred | -5,091 | -9,854 | 69,510 | 82,673 | 31,007 |
| Accounts receivable | -17,828 | 192,853 | 197,902 | -348,229 | 68,797 |
| Other Working Capital | -378,259 | -157,864 | -339,180 | -900,561 | -650,561 |
| Other Operating Activity | 47,014 | -180,647 | -117,519 | 376,820 | -52,811 |
| Operating Cash Flow | $-325,581 | $-206,380 | $442,842 | $-274,767 | $-424,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,684 | 1,443 | -520 | 3,247 | -460 |
| PPE Investments | -73,441 | -42,992 | -148,355 | -101,489 | -53,833 |
| Other Investing Activity | -1,231 | -962 | 4,650 | 749 | 749 |
| Investing Cash Flow | $-61,988 | $-42,511 | $-144,225 | $-97,493 | $-53,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,446 |
| Debt Repayment | N/A | N/A | -250,000 | N/A | N/A |
| Common Stock Issued | 4,962 | 2,045 | 27,750 | 27,658 | 26,282 |
| Common Stock Repurchased | -49,861 | -33,986 | N/A | 0 | 0 |
| Other Financing Activity | -26,480 | -21,268 | -38,389 | -37,122 | -19,413 |
| Financing Cash Flow | $-71,379 | $-53,209 | $-260,639 | $-9,464 | $10,315 |
| Exchange Rate Effect | -2,369 | 2,582 | -8,105 | -668 | 11,380 |
| Beginning Cash Position | 761,235 | 761,235 | 731,362 | 731,362 | 731,362 |
| End Cash Position | 299,918 | 461,717 | 761,235 | 348,970 | 274,534 |
| Net Cash Flow | $-461,317 | $-299,518 | $29,873 | $-382,392 | $-456,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325,581 | -206,380 | 442,842 | -274,767 | -424,979 |
| Capital Expenditure | -73,441 | -42,992 | -186,503 | -127,328 | -78,502 |
| Free Cash Flow | -399,022 | -249,372 | 256,339 | -402,095 | -503,481 |