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Mattel Inc (NASDAQ:MAT)

During the Trading Day
30.76 +1.18 / +3.99%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.78 +0.02 / +0.07%
 
Volume: 122.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-58.2M-11.4M223.8M--
 
 
 
 
Depreciation64.8M66.2M66.4M--
 
 
 
 
Total Other Cash Flow11.9M15.5M16.8M--
 
 
 
 
Funds From Operations-3.6M50.0M335.0M--
 
 
 
 
Funds From/For Other Operating Expenses49.5M237.7M316.5M--
 
 
 
 
Net Cash Flow - Operating Activities-53.1M-187.7M18.4M957.3M
 
 
 
 
 
 
InvestingCapital Expenditures-38.7M-75.1M-56.8M--
 
 
 
 
Other Investing - Uses-53.6M5.7M-20.5M--
 
 
 
 
Other Investing - Sources322.0K248.0K32.5M--
 
 
 
 
Net Cash Flow Investing-92.0M-69.1M-44.8M-77.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00161.0M--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.4M5.2M2.9M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-128.5M-128.7M-128.9M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.7M3.3M9.3M--
 
 
 
 
Net Cash Flow - Financing-128.8M-126.8M25.6M-301.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.8M1.2M-10.0M--
 
 
 
 
 
Net Change In Cash-273.9M-383.6M-724.0K579.3M