Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -542,938 | -552,184 | -311,253 | -1,054,579 | -772,553 |
| Depreciation Amortization | 209,542 | 137,170 | 68,737 | 274,767 | 196,095 |
| Income taxes - deferred | 2,425 | -827 | -1,026 | 548,336 | 563,972 |
| Accounts receivable | -259,739 | 274,306 | 402,927 | -3,484 | -367,579 |
| Other Working Capital | -517,771 | -228,033 | -103,450 | 110,927 | -801,866 |
| Other Operating Activity | 377,029 | -187,041 | -329,667 | 96,419 | 441,861 |
| Operating Cash Flow | $-731,452 | $-556,609 | $-273,732 | $-27,614 | $-740,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,220 | -12,577 | 23,250 | 60,993 | 60,376 |
| PPE Investments | -111,132 | -78,291 | -47,437 | -297,159 | -235,323 |
| Other Investing Activity | 6,712 | 5,685 | -6,675 | 503 | 38 |
| Investing Cash Flow | $-114,640 | $-85,183 | $-30,862 | $-235,663 | $-174,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 80,000 | N/A | 1,419,418 | 1,419,418 |
| Debt Issued | 475,550 | 475,550 | N/A | 988,622 | 0 |
| Debt Repayment | -750,000 | -750,000 | -250,000 | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 1,775 | 1,768 |
| Dividend Paid | N/A | N/A | N/A | -311,973 | -311,973 |
| Other Financing Activity | -11,236 | -3,548 | -1,516 | -1,639,392 | -895,480 |
| Financing Cash Flow | $-10,686 | $-197,998 | $-251,516 | $458,450 | $213,733 |
| Exchange Rate Effect | -13,293 | -10,825 | 3,613 | 14,517 | 13,023 |
| Beginning Cash Position | 1,079,221 | 1,079,221 | 1,079,221 | 869,531 | 869,531 |
| End Cash Position | 209,150 | 228,606 | 526,724 | 1,079,221 | 181,308 |
| Net Cash Flow | $-870,071 | $-850,615 | $-552,497 | $209,690 | $-688,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -731,452 | -556,609 | -273,732 | -27,614 | -740,070 |
| Capital Expenditure | -111,132 | -78,291 | -47,437 | -297,159 | -235,323 |
| Free Cash Flow | -842,584 | -634,900 | -321,169 | -324,773 | -975,393 |