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Mattel Inc (NASDAQ:MAT)

31.09
Delayed Data
As of Apr 29
 -0.23 / -0.73%
Today’s Change
19.45
Today|||52-Week Range
34.76
+14.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-11.4M223.8M215.2M--
 
 
 
 
Depreciation66.2M66.4M68.0M--
 
 
 
 
Total Other Cash Flow15.5M16.8M12.4M--
 
 
 
 
Funds From Operations50.0M335.0M314.3M--
 
 
 
 
Funds From/For Other Operating Expenses237.7M316.5M-642.6M--
 
 
 
 
Net Cash Flow - Operating Activities-187.7M18.4M956.9M-91.0M
 
 
 
 
 
 
InvestingCapital Expenditures-75.1M-56.8M-83.6M--
 
 
 
 
Other Investing - Uses5.7M-20.5M6.9M--
 
 
 
 
Other Investing - Sources248.0K32.5M104.0K--
 
 
 
 
Net Cash Flow Investing-69.1M-44.8M-76.5M-53.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00161.0M-144.1M--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale5.2M2.9M4.5M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-128.7M-128.9M-129.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing3.3M9.3M1.7M--
 
 
 
 
Net Cash Flow - Financing-126.8M25.6M-270.3M-149.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-10.0M-7.0M--
 
 
 
 
 
Net Change In Cash-383.6M-724.0K610.1M-293.0M