Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,959 | 369,416 | 154,256 | -69,528 | -58,177 |
| Depreciation Amortization | 66,340 | 265,427 | 197,422 | 130,981 | 64,785 |
| Income taxes - deferred | -35,197 | 4,133 | -14,551 | -42,463 | -22,103 |
| Accounts receivable | 402,501 | -136,259 | -411,829 | 263,192 | 361,084 |
| Other Working Capital | -59,801 | 38,890 | -600,595 | -287,053 | -49,218 |
| Other Operating Activity | -390,137 | 192,950 | 452,959 | -235,902 | -349,481 |
| Operating Cash Flow | $-89,253 | $734,557 | $-222,338 | $-240,773 | $-53,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,379 | -61,509 | -68,443 | -47,904 | -53,606 |
| PPE Investments | -45,309 | -254,181 | -170,607 | -113,838 | -38,748 |
| Net Acquisitions | -32,606 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,792 | 33,195 | 33,091 | 570 | 322 |
| Investing Cash Flow | $-54,744 | $-282,495 | $-205,959 | $-161,172 | $-92,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 16,914 | 161,008 | 0 | N/A |
| Common Stock Issued | 12,421 | 14,995 | 10,458 | 7,578 | 2,405 |
| Dividend Paid | -129,202 | -515,073 | -386,102 | -257,181 | -128,530 |
| Other Financing Activity | -17,584 | -17,058 | -15,330 | -5,991 | -2,663 |
| Financing Cash Flow | $-134,365 | $-500,222 | $-229,966 | $-255,594 | $-128,788 |
| Exchange Rate Effect | -14,744 | -30,676 | -23,690 | -13,656 | -14,812 |
| Beginning Cash Position | 892,814 | 971,650 | 971,650 | 971,650 | 971,650 |
| End Cash Position | 599,708 | 892,814 | 289,697 | 300,455 | 682,908 |
| Net Cash Flow | $-293,106 | $-78,836 | $-681,953 | $-671,195 | $-288,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,253 | 734,557 | -222,338 | -240,773 | -53,110 |
| Capital Expenditure | -45,309 | -254,181 | -170,607 | -113,838 | -38,748 |
| Free Cash Flow | -134,562 | 480,376 | -392,945 | -354,611 | -91,858 |