Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -772,553 | -169,306 | -113,231 | 312,908 | 144,177 |
| Depreciation Amortization | 196,095 | 128,923 | 64,551 | 262,340 | 197,516 |
| Income taxes - deferred | 563,972 | -70,682 | -45,434 | -1,350 | -38,424 |
| Accounts receivable | -367,579 | 214,655 | 318,020 | -29,698 | -389,550 |
| Other Working Capital | -801,866 | -478,517 | -234,388 | -42,504 | -673,359 |
| Other Operating Activity | 441,861 | -174,168 | -299,559 | 92,813 | 428,294 |
| Operating Cash Flow | $-740,070 | $-549,095 | $-310,041 | $594,509 | $-331,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,376 | 42,784 | 25,928 | -6,103 | 6,228 |
| PPE Investments | -235,323 | -148,845 | -70,332 | -262,193 | -179,148 |
| Net Acquisitions | N/A | N/A | N/A | -33,154 | -33,154 |
| Other Investing Activity | 38 | -162 | -291 | -10,460 | 1,349 |
| Investing Cash Flow | $-174,909 | $-106,223 | $-44,695 | $-311,910 | $-204,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,419,418 | 686,769 | 180,000 | 259,168 | 67,000 |
| Debt Issued | 0 | 0 | N/A | 350,000 | 350,000 |
| Debt Repayment | 0 | 0 | 0 | -300,000 | N/A |
| Common Stock Issued | 1,768 | 1,714 | 1,415 | 34,065 | 28,531 |
| Dividend Paid | -311,973 | -260,427 | -130,129 | -518,529 | -388,518 |
| Other Financing Activity | -895,480 | -376,574 | -193,932 | -106,175 | -100,255 |
| Financing Cash Flow | $213,733 | $51,482 | $-142,646 | $-281,471 | $-43,242 |
| Exchange Rate Effect | 13,023 | 9,700 | 9,738 | -24,411 | -16,412 |
| Beginning Cash Position | 869,531 | 869,531 | 869,531 | 892,814 | 892,814 |
| End Cash Position | 181,308 | 275,395 | 381,887 | 869,531 | 297,089 |
| Net Cash Flow | $-688,223 | $-594,136 | $-487,644 | $-23,283 | $-595,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740,070 | -549,095 | -310,041 | 594,509 | -331,346 |
| Capital Expenditure | -235,323 | -148,845 | -70,332 | -262,193 | -179,148 |
| Free Cash Flow | -975,393 | -697,940 | -380,373 | 332,316 | -510,494 |