MAT - Mattel, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-270,514
-531,000
-1,053,800
318,000
369,400
Depreciation & amortization
258,680
271,932
274,767
262,340
265,427
Deferred income taxes
31,497
30,634
436,802
1,236
4,133
Stock based compensation
50,808
48,915
67,119
53,950
56,691
Change in working capital
-10,210
18,124
4,645
-41,039
38,890
Accounts receivable
24,890
76,373
13,626
-24,033
-136,259
Inventory
-76,874
-53,840
-91,644
-37,195
-74,262
Accounts Payable
-
-
-
-
-
Other working capital
6,469
-27,000
-28,000
590,000
735,000
Other non-cash items
64,931
74,974
127,592
53,950
56,691
Net cash provided by operating activites
128,773
-27,000
-28,000
590,000
735,000
Cash flows from investing activities
Investments in property, plant and equipment
-122,304
-152,414
-297,159
-262,193
-254,181
Acquisitions, net
-
0
0
-33,154
0
Purchases of investments
-
-18,615
-
-6,103
-61,509
Sales/Maturities of investments
-
-
60,993
-
-
Other investing activites
5,070
10,271
503
-10,460
33,195
Net cash used for investing activites
-119,280
-161,000
-236,000
-307,000
-283,000
Cash flows from financing activities
Debt repayment
0
-750,000
-1,611,586
-383,914
0
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
0
0
Dividends Paid
-
0
-311,973
-518,529
-515,073
Other financing activites
-7,740
-11,130
-27,806
-22,261
-17,058
Net cash used privided by (used for) financing activities
-46,493
-285,157
458,450
-281,471
-500,222
Net change in cash
-34,481
-485,000
210,000
-23,000
-79,000
Cash at beginning of period
228,606
1,079,221
869,531
892,814
971,650
Cash at end of period
191,606
594,481
1,079,221
869,531
892,814
Free Cash Flow
Operating Cash Flow
128,773
-27,000
-28,000
590,000
735,000
Capital Expenditure
-122,304
-152,414
-297,159
-262,193
-254,181
Free Cash Flow
6,469
-27,000
-28,000
590,000
735,000