Mattel Inc (NASDAQ:MAT)

12.96
Delayed Data
As of 4:00pm ET
 -0.49 / -3.64%
Today’s Change
12.21
Today|||52-Week Range
25.42
-15.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-113.2M-56.1M-603.2M-281.3M
 
 
 
 
 
Depreciation64.6M64.4M67.2M78.7M
 
 
 
 
 
Total Other Cash Flow12.7M17.9M593.9M142.2M
 
 
 
 
 
Funds From Operations-81.4M931.0K130.6M-82.3M
 
 
 
 
 
Funds From/For Other Operating Expenses228.6M240.0M321.5M-794.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-310.0M-239.1M-191.0M712.5M
 
 
 
 
 
 
InvestingCapital Expenditures-70.3M-78.5M-86.5M-61.8M
 
 
 
 
 
Other Investing - Uses-291.0K129.0K----
 
 
 
Other Investing - Sources25.9M16.9M17.6M1.1M
 
 
 
 
 
Net Cash Flow Investing-44.7M-61.5M-68.7M-60.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.2M326.8M225.9M-732.6M
 
 
 
 
 
Long Term Borrowings----0.00988.6M
 
 
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale1.4M299.0K54.0K7.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-130.1M-130.3M-51.5M0.00
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.8M2.6M12.1M11.3M
 
 
 
 
 
Net Cash Flow - Financing-142.6M194.1M162.3M244.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.7M-38.0K3.3M1.5M
 
 
 
 
 
 
Net Change In Cash-497.4M-106.5M-97.4M896.4M