Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,750 | -213,687 | -284,283 | -176,296 | -533,299 |
| Depreciation Amortization | 244,518 | 186,414 | 123,918 | 62,500 | 271,932 |
| Income taxes - deferred | -6,036 | -13,424 | 36 | -66 | 13,349 |
| Accounts receivable | 41,029 | -337,530 | 217,754 | 346,381 | 72,415 |
| Other Working Capital | 55,558 | -524,317 | -273,832 | -93,558 | 92,190 |
| Other Operating Activity | 52,117 | 388,883 | -184,112 | -331,771 | 56,096 |
| Operating Cash Flow | $168,436 | $-513,661 | $-400,519 | $-192,810 | $-27,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -681 | -3,394 | 3,992 | 4,703 | -18,615 |
| PPE Investments | -100,509 | -75,677 | -48,181 | -24,115 | -152,414 |
| Other Investing Activity | -445 | 702 | 484 | 212 | 10,271 |
| Investing Cash Flow | $-101,635 | $-78,369 | $-43,705 | $-19,200 | $-160,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 225,824 | 40,824 | -4,176 | 4,176 |
| Debt Issued | 588,244 | N/A | N/A | N/A | 471,797 |
| Debt Repayment | -607,898 | N/A | N/A | N/A | -750,000 |
| Other Financing Activity | -13,484 | -7,523 | -158 | -173 | -11,130 |
| Financing Cash Flow | $-33,138 | $218,301 | $40,666 | $-4,349 | $-285,157 |
| Exchange Rate Effect | 1,884 | -2,454 | 3,202 | 1,985 | -11,508 |
| Beginning Cash Position | 594,481 | 594,481 | 594,481 | 594,481 | 1,079,221 |
| End Cash Position | 630,028 | 218,298 | 194,125 | 380,107 | 594,481 |
| Net Cash Flow | $35,547 | $-376,183 | $-400,356 | $-214,374 | $-484,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,436 | -513,661 | -400,519 | -192,810 | -27,317 |
| Capital Expenditure | -103,811 | -75,677 | -48,181 | -24,115 | -152,414 |
| Free Cash Flow | 64,625 | -589,338 | -448,700 | -216,925 | -179,731 |