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Mattel Inc (NASDAQ:MAT)

21.63
Delayed Data
As of Jul 21
 +0.32 / +1.50%
Today’s Change
19.41
Today|||52-Week Range
34.24
-21.49%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-19.1M236.3M173.8M-113.2M
 
 
 
 
 
Depreciation65.9M65.2M64.8M64.6M
 
 
 
 
 
Total Other Cash Flow14.0M12.4M15.2M12.7M
 
 
 
 
 
Funds From Operations36.1M335.4M293.5M-81.4M
 
 
 
 
 
Funds From/For Other Operating Expenses187.5M426.1M-632.3M228.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-151.4M-90.7M925.9M-310.0M
 
 
 
 
 
 
InvestingCapital Expenditures-66.0M-67.9M-83.0M-70.3M
 
 
 
 
 
Net Assets From Acquisitions -381.0K-167.0K0.000.00
 
 
 
Other Investing - Uses0.000.00-16.6M-291.0K
 
 
 
Other Investing - Sources-2.8M-12.8M--25.9M
 
 
 
 
Net Cash Flow Investing-69.1M-80.8M-107.2M-44.7M
 
 
 
 
 
 
FinancingShort Term Borrowings67.0M-67.0M192.2M-12.2M
 
 
 
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction----------
Net Proceeds Stock Sale4.3M11.8M5.5M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-129.4M-129.9M-130.0M-130.1M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing1.6M14.1M5.9M1.8M
 
 
 
 
 
Net Cash Flow - Financing-59.7M150.8M-238.2M-142.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M37.0K-8.0M9.7M
 
 
 
 
 
 
Net Change In Cash-280.2M-20.8M580.4M-497.4M