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    Mattel, Inc. (MAT)

    -NMS
    26.07 Down 0.27(1.03%) 4:00PM EDT
    |After Hours : 26.07 0.00 (0.00%) 4:39PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (58,177) 149,931   331,836   28,325  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,785  71,529  67,348  58,310  
    Adjustments To Net Income(10,240)45,861  14,214  (43,797)
    Changes In Accounts Receivables361,084  533,128  (857,406)(79,933)
    Changes In Liabilities(329,228)(34,365)266,359  143,001  
    Changes In Inventories(98,709)258,708  15,804  (148,917)
    Changes In Other Operating Activities17,375  8,082  96,692  (96,724)
    Total Cash Flow From Operating Activities (53,110) 1,032,874   (65,153) (139,735)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,748)(88,331)(63,711)(64,583)
    Investments -  (19,933)(6,615)6,615  
    Other Cash flows from Investing Activities(53,284)4,070  (9,290)(437,128)
    Total Cash Flows From Investing Activities (92,032) (104,194) (79,616) (495,096)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(128,530)(128,453)(128,691)(128,342)
    Sale Purchase of Stock2,405  (26,564)6,300  (91,049)
    Net Borrowings -  (52,500)32,020  471,352  
    Other Cash Flows from Financing Activities(2,403)(1,187)(15,887)(2,396)
    Total Cash Flows From Financing Activities (128,788) (207,263) (103,140) 251,950  
    Effect Of Exchange Rate Changes(14,812)(11,939)(8,136)3,844  
    Change In Cash and Cash Equivalents (288,742) 709,478   (256,045) (379,037)

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    Currency in USD.