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Mattel Inc (NASDAQ:MAT)

25.40
Delayed Data
As of 3:59pm ET
 +0.04 / +0.16%
Today’s Change
24.60
Today|||52-Week Range
34.76
-7.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-73.0M-19.1M236.3M173.8M
 
 
 
 
 
Depreciation66.3M65.9M65.2M64.8M
 
 
 
 
 
Total Other Cash Flow12.4M14.0M12.4M15.2M
 
 
 
 
 
Funds From Operations-29.5M36.1M335.4M293.5M
 
 
 
 
 
Funds From/For Other Operating Expenses59.8M187.5M426.1M-632.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-89.3M-151.4M-90.7M925.9M
 
 
 
 
 
 
InvestingCapital Expenditures-45.3M-66.0M-67.9M-83.0M
 
 
 
 
 
Net Assets From Acquisitions -32.6M-381.0K-167.0K0.00
 
 
 
 
Other Investing - Uses0.000.000.00-16.6M
 
 
Other Investing - Sources23.2M-2.8M-12.8M--
 
 
 
 
Net Cash Flow Investing-54.7M-69.1M-80.8M-107.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.9M67.0M-67.0M192.2M
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale12.4M4.3M11.8M5.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-129.2M-129.4M-129.9M-130.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing670.0K1.6M14.1M5.9M
 
 
 
 
 
Net Cash Flow - Financing-134.4M-59.7M150.8M-238.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.7M-1.7M37.0K-8.0M
 
 
 
 
 
 
Net Change In Cash-278.4M-280.2M-20.8M580.4M