MAT - Mattel, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201731/12/201631/12/201531/12/2014
Net income-10,53,8003,18,0223,69,4164,98,874
Operating activities, cash flow provided by or used in
Depreciation2,74,7002,62,3402,65,4272,48,701
Adjustments to net income7,51,10055,18660,82460,135
Changes in accounts receivable--24,033-1,36,25990,285
Changes in liabilities-9,0062,48,047-34,653
Changes in inventory--37,195-74,26243,392
Changes in other operating activities-11,1831,364-18,170
Total cash flow from operating activities-28,0005,94,5097,34,5578,88,564
Investment activities, cash flow provided by or used in
Capital expenditure--2,62,193-2,54,181-2,60,457
Investments----
Other cash flow from investment activities-2,36,000-16,563-28,314-24,786
Total cash flow from investment activities-2,36,000-3,11,910-2,82,495-7,08,552
Financing activities, cash flow provided by or used in
Dividends paid--5,18,529-5,15,073-5,14,813
Sale purchase of stock----
Net borrowings-2,25,25416,9144,46,594
Other cash flow from financing activities4,73,000-22,261-17,058-25,237
Total cash flow from financing activities4,73,000-2,81,471-5,00,222-2,27,319
Effect of exchange rate changes--24,411-30,676-20,259
Change in cash and cash equivalents2,10,000-23,283-78,836-67,566