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Mattel Inc (NASDAQ:MAT)

33.18
Delayed Data
As of Aug 24
 -0.60 / -1.78%
Today’s Change
19.45
Today|||52-Week Range
34.76
+22.12%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line223.8M215.2M-73.0M-19.1M
 
 
 
 
 
Depreciation66.4M68.0M66.3M65.9M
 
 
 
 
 
Total Other Cash Flow16.8M12.4M12.4M14.0M
 
 
 
 
 
Funds From Operations335.0M314.3M-29.5M36.1M
 
 
 
 
 
Funds From/For Other Operating Expenses316.5M-642.6M59.8M187.5M
 
 
 
 
 
Net Cash Flow - Operating Activities18.4M956.9M-89.3M-151.4M
 
 
 
 
 
 
InvestingCapital Expenditures-56.8M-83.6M-45.3M-66.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-32.6M-381.0K
 
 
 
Other Investing - Uses-20.5M6.9M0.000.00
 
 
 
Other Investing - Sources32.5M104.0K23.2M-2.8M
 
 
 
 
 
Net Cash Flow Investing-44.8M-76.5M-54.7M-69.1M
 
 
 
 
 
 
FinancingShort Term Borrowings161.0M-144.1M-16.9M67.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.9M4.5M12.4M4.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-128.9M-129.0M-129.2M-129.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.3M1.7M670.0K1.6M
 
 
 
 
 
Net Cash Flow - Financing25.6M-270.3M-134.4M-59.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-7.0M-14.7M-1.7M
 
 
 
 
 
 
Net Change In Cash-724.0K610.1M-278.4M-280.2M