MAT - Mattel, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201631/12/201531/12/2014
Net income3,18,0223,69,4164,98,874
Operating activities, cash flow provided by or used in
Depreciation2,62,3402,65,4272,48,701
Adjustments to net income55,18660,82460,135
Changes in accounts receivable-24,033-1,36,25990,285
Changes in liabilities9,0062,48,047-34,653
Changes in inventory-37,195-74,26243,392
Changes in other operating activities11,1831,364-18,170
Total cash flow from operating activities5,94,5097,34,5578,88,564
Investment activities, cash flow provided by or used in
Capital expenditure-2,62,193-2,54,181-2,60,457
Investments-6,103-61,509-19,933
Other cash flow from investment activities-43,61433,195-4,28,162
Total cash flow from investment activities-3,11,910-2,82,495-7,08,552
Financing activities, cash flow provided by or used in
Dividends paid-5,18,529-5,15,073-5,14,813
Sale purchase of stock34,06514,995-1,33,863
Net borrowings2,25,25416,9144,46,594
Other cash flow from financing activities-22,261-17,058-25,237
Total cash flow from financing activities-2,81,471-5,00,222-2,27,319
Effect of exchange rate changes-24,411-30,676-20,259
Change in cash and cash equivalents-23,283-78,836-67,566