Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,922 | -112,385 | 123,579 | -5,473 | -316,812 |
| Depreciation Amortization | 91,785 | 46,047 | 193,451 | 149,538 | 101,636 |
| Income taxes - deferred | 7,588 | 1,851 | -5,300 | 8,777 | 5,784 |
| Accounts receivable | 239,567 | 338,305 | -92,280 | -429,584 | 248,008 |
| Other Working Capital | -308,667 | -46,464 | -85,627 | -638,479 | -290,378 |
| Other Operating Activity | -153,721 | -263,078 | 151,873 | 473,211 | -217,503 |
| Operating Cash Flow | $-241,370 | $-35,724 | $285,696 | $-442,010 | $-469,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,402 | -3,245 | -22,883 | -26,982 | -21,746 |
| PPE Investments | -31,597 | 4,062 | -112,978 | -80,843 | -52,929 |
| Other Investing Activity | 0 | 0 | 3,757 | 696 | -24 |
| Investing Cash Flow | $-27,195 | $817 | $-132,104 | $-107,129 | $-74,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -755 | N/A | N/A | 400,000 | N/A |
| Debt Issued | 1,185,117 | 1,188,000 | N/A | 0 | 0 |
| Debt Repayment | -1,287,022 | -1,287,022 | N/A | 0 | 0 |
| Common Stock Issued | 3,264 | 1,110 | 64 | N/A | N/A |
| Other Financing Activity | -8,379 | -7,793 | -5,906 | -6,580 | 399,307 |
| Financing Cash Flow | $-107,775 | $-105,705 | $-5,842 | $393,420 | $399,307 |
| Exchange Rate Effect | -1,098 | -6,331 | -15,597 | -22,142 | -23,814 |
| Beginning Cash Position | 762,181 | 762,181 | 630,028 | 630,028 | 630,028 |
| End Cash Position | 384,743 | 615,238 | 762,181 | 452,167 | 461,557 |
| Net Cash Flow | $-377,438 | $-146,943 | $132,153 | $-177,861 | $-168,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241,370 | -35,724 | 285,696 | -442,010 | -469,265 |
| Capital Expenditure | -74,672 | -35,799 | -118,793 | -82,430 | -53,958 |
| Free Cash Flow | -316,042 | -71,523 | 166,903 | -524,440 | -523,223 |