Mattel Inc (NASDAQ:MAT)

23.08
Delayed Data
As of Apr 01
 +0.23 / +1.01%
Today’s Change
22.44
Today|||52-Week Range
40.79
-25.42%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-11.2M28.3M331.8M149.9M
 
 
 
 
 
Depreciation51.5M58.3M67.3M71.5M
 
 
 
 
 
Total Other Cash Flow-1.6M9.4M8.9M14.0M
 
 
 
 
 
Funds From Operations63.0M42.8M413.4M267.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M182.6M478.6M-765.6M
 
 
 
 
 
Net Cash Flow - Operating Activities60.6M-139.7M-65.2M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-43.8M-64.6M-63.7M-88.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-423.3M0.000.00
 
 
Other Investing - Uses0.000.00-9.4M-15.4M
 
 
 
Other Investing - Sources14.2M-7.2M-6.5M-439.0K
 
 
 
 
 
Net Cash Flow Investing-29.6M-495.1M-79.6M-104.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.3M20.5M32.0M-52.5M
 
 
 
 
 
Long Term Borrowings0.00495.5M1.0K0.00
 
 
 
Long Term Debt Reduction0.00-44.6M0.000.00
 
 
Net Proceeds Stock Sale5.1M9.4M6.3M22.4M
 
 
 
 
 
Common Preferred Redeemed-27.7M-100.5M0.00-49.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-129.3M-128.3M-128.7M-128.5M
 
 
 
 
 
Other Sources - Financing14.2M2.4M3.1M1.4M
 
 
 
 
 
Other Uses - Financing27.0M2.4M15.9M1.2M
 
 
 
 
 
Net Cash Flow - Financing-168.9M252.0M-103.1M-207.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M3.8M-8.1M-11.9M
 
 
 
 
 
 
Net Change In Cash-137.9M-382.9M-247.9M721.4M
 
 
 
 
 

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