Mattel Inc (NASDAQ:MAT)

26.34
Delayed Data
As of May 22
 +0.22 / +0.84%
Today’s Change
22.32
Today|||52-Week Range
40.00
-14.88%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line28.3M331.8M149.9M-58.2M
 
 
 
 
 
Depreciation58.3M67.3M71.5M64.8M
 
 
 
 
 
Total Other Cash Flow9.4M8.9M14.0M11.9M
 
 
 
 
 
Funds From Operations42.8M413.4M267.3M-3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses182.6M478.6M-765.6M49.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-139.7M-65.2M1.0B-53.1M
 
 
 
 
 
 
InvestingCapital Expenditures-64.6M-63.7M-88.3M-38.7M
 
 
 
 
 
Net Assets From Acquisitions -423.3M0.000.000.00
 
 
Other Investing - Uses0.00-9.4M-15.4M-53.6M
 
 
 
 
Other Investing - Sources-7.2M-6.5M-439.0K322.0K
 
 
 
 
 
Net Cash Flow Investing-495.1M-79.6M-104.2M-92.0M
 
 
 
 
 
 
FinancingShort Term Borrowings20.5M32.0M-52.5M0.00
 
 
 
 
Long Term Borrowings495.5M1.0K0.000.00
 
 
 
Long Term Debt Reduction-44.6M0.000.000.00
 
 
Net Proceeds Stock Sale9.4M6.3M22.4M2.4M
 
 
 
 
 
Common Preferred Redeemed-100.5M0.00-49.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-128.3M-128.7M-128.5M-128.5M
 
 
 
 
 
Other Sources - Financing2.4M3.1M1.4M0.00
 
 
 
 
Other Uses - Financing2.4M15.9M1.2M2.7M
 
 
 
 
 
Net Cash Flow - Financing252.0M-103.1M-207.3M-128.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M-8.1M-11.9M-14.8M
 
 
 
 
 
 
Net Change In Cash-382.9M-247.9M721.4M-273.9M
 
 
 
 
 

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