Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210,741 | -218,750 | -213,687 | -284,283 | -176,296 |
| Depreciation Amortization | 53,619 | 244,518 | 186,414 | 123,918 | 62,500 |
| Income taxes - deferred | 5,210 | -6,036 | -13,424 | 36 | -66 |
| Accounts receivable | 365,002 | 41,029 | -337,530 | 217,754 | 346,381 |
| Other Working Capital | -42,800 | 55,558 | -524,317 | -273,832 | -93,558 |
| Other Operating Activity | -344,779 | 52,117 | 388,883 | -184,112 | -331,771 |
| Operating Cash Flow | $-174,489 | $168,436 | $-513,661 | $-400,519 | $-192,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,565 | -681 | -3,394 | 3,992 | 4,703 |
| PPE Investments | -34,568 | -100,509 | -75,677 | -48,181 | -24,115 |
| Other Investing Activity | -24 | -445 | 702 | 484 | 212 |
| Investing Cash Flow | $-81,157 | $-101,635 | $-78,369 | $-43,705 | $-19,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 225,824 | 40,824 | -4,176 |
| Debt Issued | 0 | 588,244 | N/A | N/A | N/A |
| Debt Repayment | 0 | -607,898 | N/A | N/A | N/A |
| Other Financing Activity | 149,322 | -13,484 | -7,523 | -158 | -173 |
| Financing Cash Flow | $149,322 | $-33,138 | $218,301 | $40,666 | $-4,349 |
| Exchange Rate Effect | -24,297 | 1,884 | -2,454 | 3,202 | 1,985 |
| Beginning Cash Position | 630,028 | 594,481 | 594,481 | 594,481 | 594,481 |
| End Cash Position | 499,407 | 630,028 | 218,298 | 194,125 | 380,107 |
| Net Cash Flow | $-130,621 | $35,547 | $-376,183 | $-400,356 | $-214,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,489 | 168,436 | -513,661 | -400,519 | -192,810 |
| Capital Expenditure | -35,306 | -103,811 | -75,677 | -48,181 | -24,115 |
| Free Cash Flow | -209,795 | 64,625 | -589,338 | -448,700 | -216,925 |