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Mattel Inc (NASDAQ:MAT)

14.52
Delayed Data
As of Sep 22
 -0.48 / -3.20%
Today’s Change
14.39
Today|||52-Week Range
33.23
-47.30%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line236.3M173.8M-113.2M-56.1M
 
 
 
 
 
Depreciation65.2M64.8M64.6M64.4M
 
 
 
 
 
Total Other Cash Flow12.4M15.2M12.7M17.9M
 
 
 
 
 
Funds From Operations335.4M293.5M-81.4M931.0K
 
 
 
 
 
Funds From/For Other Operating Expenses426.1M-632.3M228.6M240.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-90.7M925.9M-310.0M-239.1M
 
 
 
 
 
 
InvestingCapital Expenditures-67.9M-83.0M-70.3M-78.5M
 
 
 
 
 
Net Assets From Acquisitions -167.0K0.000.000.00
 
 
Other Investing - Uses0.00-16.6M-291.0K129.0K
 
 
 
 
Other Investing - Sources-12.8M--25.9M16.9M
 
 
 
 
Net Cash Flow Investing-80.8M-107.2M-44.7M-61.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-67.0M192.2M-12.2M326.8M
 
 
 
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction----------
Net Proceeds Stock Sale11.8M5.5M1.4M299.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-129.9M-130.0M-130.1M-130.3M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing14.1M5.9M1.8M2.6M
 
 
 
 
 
Net Cash Flow - Financing150.8M-238.2M-142.6M194.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.0K-8.0M9.7M-38.0K
 
 
 
 
 
 
Net Change In Cash-20.8M580.4M-497.4M-106.5M