Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,776 | 87,894 | 21,454 | 902,987 | 677,154 |
| Depreciation Amortization | 136,754 | 90,695 | 45,213 | 231,682 | 137,420 |
| Income taxes - deferred | 82,673 | 31,007 | 10,398 | 56,658 | -39,064 |
| Accounts receivable | -348,229 | 68,797 | 209,044 | -85,603 | -431,337 |
| Other Working Capital | -900,561 | -650,561 | -236,873 | -292,374 | -654,466 |
| Other Operating Activity | 376,820 | -52,811 | -193,032 | -327,887 | 54,417 |
| Operating Cash Flow | $-274,767 | $-424,979 | $-143,796 | $485,463 | $-255,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,247 | -460 | -19,298 | 1,585 | -1,229 |
| PPE Investments | -101,489 | -53,833 | -35,685 | -107,704 | -71,730 |
| Other Investing Activity | 749 | 749 | 0 | 1,022 | 1,479 |
| Investing Cash Flow | $-97,493 | $-53,544 | $-54,983 | $-105,097 | $-71,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,446 | N/A | N/A | 127,031 |
| Debt Issued | N/A | N/A | N/A | 1,184,913 | 1,184,913 |
| Debt Repayment | N/A | N/A | N/A | -1,575,997 | -1,575,997 |
| Common Stock Issued | 27,658 | 26,282 | 13,935 | 12,131 | 5,522 |
| Other Financing Activity | -37,122 | -19,413 | -18,148 | -23,121 | -21,385 |
| Financing Cash Flow | $-9,464 | $10,315 | $-4,213 | $-402,074 | $-279,916 |
| Exchange Rate Effect | -668 | 11,380 | 8,261 | -9,111 | -6,401 |
| Beginning Cash Position | 731,362 | 731,362 | 731,362 | 762,181 | 762,181 |
| End Cash Position | 348,970 | 274,534 | 536,631 | 731,362 | 148,508 |
| Net Cash Flow | $-382,392 | $-456,828 | $-194,731 | $-30,819 | $-613,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274,767 | -424,979 | -143,796 | 485,463 | -255,876 |
| Capital Expenditure | -127,328 | -78,502 | -36,031 | -151,353 | -115,209 |
| Free Cash Flow | -402,095 | -503,481 | -179,827 | 334,110 | -371,085 |