Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,073 | -72,959 | 369,416 | 154,256 | -69,528 |
| Depreciation Amortization | 132,278 | 66,340 | 265,427 | 197,422 | 130,981 |
| Income taxes - deferred | -59,936 | -35,197 | 4,133 | -14,551 | -42,463 |
| Accounts receivable | 351,058 | 402,501 | -136,259 | -411,829 | 263,192 |
| Other Working Capital | -247,271 | -59,801 | 38,890 | -600,595 | -287,053 |
| Other Operating Activity | -324,682 | -390,137 | 192,950 | 452,959 | -235,902 |
| Operating Cash Flow | $-240,626 | $-89,253 | $734,557 | $-222,338 | $-240,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,989 | 19,379 | -61,509 | -68,443 | -47,904 |
| PPE Investments | -111,278 | -45,309 | -254,181 | -170,607 | -113,838 |
| Net Acquisitions | -32,987 | -32,606 | N/A | N/A | N/A |
| Other Investing Activity | 4,383 | 3,792 | 33,195 | 33,091 | 570 |
| Investing Cash Flow | $-123,893 | $-54,744 | $-282,495 | $-205,959 | $-161,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,000 | 0 | 16,914 | 161,008 | 0 |
| Common Stock Issued | 16,718 | 12,421 | 14,995 | 10,458 | 7,578 |
| Dividend Paid | -258,591 | -129,202 | -515,073 | -386,102 | -257,181 |
| Other Financing Activity | -19,170 | -17,584 | -17,058 | -15,330 | -5,991 |
| Financing Cash Flow | $-194,043 | $-134,365 | $-500,222 | $-229,966 | $-255,594 |
| Exchange Rate Effect | -16,449 | -14,744 | -30,676 | -23,690 | -13,656 |
| Beginning Cash Position | 892,814 | 892,814 | 971,650 | 971,650 | 971,650 |
| End Cash Position | 317,803 | 599,708 | 892,814 | 289,697 | 300,455 |
| Net Cash Flow | $-575,011 | $-293,106 | $-78,836 | $-681,953 | $-671,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,626 | -89,253 | 734,557 | -222,338 | -240,773 |
| Capital Expenditure | -111,278 | -45,309 | -254,181 | -170,607 | -113,838 |
| Free Cash Flow | -351,904 | -134,562 | 480,376 | -392,945 | -354,611 |