MAT - Mattel, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD

Cash flow

All numbers in thousands
Period ending31/12/201731/12/201631/12/2015
Net income-10,53,8363,18,0223,69,416
Operating activities, cash flow provided by or used in
Adjustments to net income7,46,81086,64194,129
Changes in accounts receivable13,626-24,033-1,36,259
Changes in liabilities98,0449,0062,48,047
Changes in inventory-91,644-68,650-1,07,567
Changes in other operating activities-15,38111,1831,364
Total cash flow from operating activities-27,6145,94,5097,34,557
Investment activities, cash flow provided by or used in
Capital expenditure-2,97,159-2,62,193-2,54,181
Other cash flow from investment activities61,496-49,717-28,314
Total cash flow from investment activities-2,35,663-3,11,910-2,82,495
Financing activities, cash flow provided by or used in
Dividends paid-3,11,973-5,18,529-5,15,073
Sale purchase of stock1,77534,06514,995
Net borrowings7,96,4542,25,25416,914
Other cash flow from financing activities-27,806-22,261-17,058
Total cash flow from financing activities4,58,450-2,81,471-5,00,222
Effect of exchange rate changes14,517-24,411-30,676
Change in cash and cash equivalents2,09,690-23,283-78,836