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Mattel, Inc. (MAT)

-NMS
30.31 Up 0.07(0.23%) Oct 24, 4:00PM EDT
|After Hours : 30.31 0.00 (0.00%) Oct 24, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 903,944   776,464   768,508  
Operating Activities, Cash Flows Provided By or Used In
Depreciation196,393  174,282  161,298  
Adjustments To Net Income44,909  (8,704)78,645  
Changes In Accounts Receivables(48,802)66,999  (175,526)
Changes In Liabilities(201,868)312,634  (87,021)
Changes In Inventories(116,509)34,382  (40,015)
Changes In Other Operating Activities(79,641)(80,407)(41,196)
Total Cash Flow From Operating Activities 698,426   1,275,650   664,693  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(252,054)(219,048)(190,914)
Investments -   -   -  
Other Cash flows from Investing Activities9,948  (681,104)16,410  
Total Cash Flows From Investing Activities (242,106) (900,152) (174,504)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(494,371)(423,378)(316,503)
Sale Purchase of Stock(358,234)55,563  (408,398)
Net Borrowings85,691  (48,174)342,902  
Other Cash Flows from Financing Activities(23,422)(30,737)(39,508)
Total Cash Flows From Financing Activities (739,962) (410,928) (397,308)
Effect Of Exchange Rate Changes(12,853)2,028  (4,891)
Change In Cash and Cash Equivalents (296,495) (33,402) 87,990  

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Currency in USD.