Mattel Inc (NASDAQ:MAT)

17.52
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
12.21
Today|||52-Week Range
21.67
+13.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-56.1M-603.2M-281.3M-311.3M
 
 
 
 
 
Depreciation64.4M67.2M78.7M68.7M
 
 
 
 
 
Total Other Cash Flow17.9M593.9M142.2M97.9M
 
 
 
 
 
Funds From Operations931.0K130.6M-82.3M-145.6M
 
 
 
 
 
Funds From/For Other Operating Expenses240.0M321.5M-794.8M128.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-239.1M-191.0M712.5M-273.7M
 
 
 
 
 
 
InvestingCapital Expenditures-78.5M-86.5M-61.8M-47.4M
 
 
 
 
 
Other Investing - Uses129.0K-----6.7M
 
 
 
Other Investing - Sources16.9M17.6M1.1M23.3M
 
 
 
 
 
Net Cash Flow Investing-61.5M-68.7M-60.8M-30.9M
 
 
 
 
 
 
FinancingShort Term Borrowings326.8M225.9M-732.6M0.00
 
 
 
 
Long Term Borrowings--0.00988.6M--
 
 
Long Term Debt Reduction--0.000.00-250.0M
 
 
Net Proceeds Stock Sale299.0K54.0K7.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-130.3M-51.5M0.000.00
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.6M12.1M11.3M1.5M
 
 
 
 
 
Net Cash Flow - Financing194.1M162.3M244.7M-251.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0K3.3M1.5M3.6M
 
 
 
 
 
 
Net Change In Cash-106.5M-97.4M896.4M-556.1M