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Mattel Inc (NASDAQ:MAT)

18.51
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
12.71
Today|||52-Week Range
32.43
-32.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line173.8M-113.2M-56.1M-603.2M
 
 
 
 
 
Depreciation64.8M64.6M64.4M67.2M
 
 
 
 
 
Total Other Cash Flow15.2M12.7M17.9M593.9M
 
 
 
 
 
Funds From Operations293.5M-81.4M931.0K130.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-632.3M228.6M240.0M321.5M
 
 
 
 
 
Net Cash Flow - Operating Activities925.9M-310.0M-239.1M-191.0M
 
 
 
 
 
 
InvestingCapital Expenditures-83.0M-70.3M-78.5M-86.5M
 
 
 
 
 
Other Investing - Uses---291.0K129.0K--
 
 
 
Other Investing - Sources--25.9M16.9M17.6M
 
 
 
 
Net Cash Flow Investing-107.2M-44.7M-61.5M-68.7M
 
 
 
 
 
 
FinancingShort Term Borrowings192.2M-12.2M326.8M225.9M
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale5.5M1.4M299.0K54.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-130.0M-130.1M-130.3M-51.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.9M1.8M2.6M12.1M
 
 
 
 
 
Net Cash Flow - Financing-238.2M-142.6M194.1M162.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M9.7M-38.0K3.3M
 
 
 
 
 
 
Net Change In Cash580.4M-497.4M-106.5M-97.4M