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Mattel Inc (NASDAQ:MAT)

23.20
Delayed Data
As of Aug 28
 +0.37 / +1.62%
Today’s Change
20.50
Today|||52-Week Range
35.15
-25.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line331.8M149.9M-58.2M-11.4M
 
 
 
 
 
Depreciation67.3M71.5M64.8M66.2M
 
 
 
 
 
Total Other Cash Flow8.9M14.0M11.9M15.5M
 
 
 
 
 
Funds From Operations413.4M267.3M-3.6M50.0M
 
 
 
 
 
Funds From/For Other Operating Expenses478.6M-765.6M49.5M237.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-65.2M1.0B-53.1M-187.7M
 
 
 
 
 
 
InvestingCapital Expenditures-63.7M-88.3M-38.7M-75.1M
 
 
 
 
 
Other Investing - Uses-9.4M-15.4M-53.6M5.7M
 
 
 
 
 
Other Investing - Sources-6.5M-439.0K322.0K248.0K
 
 
 
 
 
Net Cash Flow Investing-79.6M-104.2M-92.0M-69.1M
 
 
 
 
 
 
FinancingShort Term Borrowings32.0M-52.5M0.000.00
 
 
 
Long Term Borrowings1.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.3M22.4M2.4M5.2M
 
 
 
 
 
Common Preferred Redeemed0.00-49.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-128.7M-128.5M-128.5M-128.7M
 
 
 
 
 
Other Sources - Financing3.1M1.4M0.000.00
 
 
 
Other Uses - Financing15.9M1.2M2.7M3.3M
 
 
 
 
 
Net Cash Flow - Financing-103.1M-207.3M-128.8M-126.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.1M-11.9M-14.8M1.2M
 
 
 
 
 
 
Net Change In Cash-247.9M721.4M-273.9M-383.6M