MAT - Mattel, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income-5,30,993-10,53,8363,18,0223,69,416
Operating activities, cash flow provided by or used in
Depreciation2,71,9322,74,7672,62,3402,65,427
Adjustments to net income2,13,6207,64,37895,80694,129
Changes in accounts receivable76,373-3,942-33,198-1,36,259
Changes in liabilities-54,81998,0449,0062,48,047
Changes in inventory-53,840-91,644-68,650-1,07,567
Changes in other operating activities50,410-15,38111,1831,364
Total cash flow from operating activities-27,317-27,6145,94,5097,34,557
Investment activities, cash flow provided by or used in
Capital expenditure-1,52,414-2,97,159-2,62,193-2,54,181
Investments----
Other cash flow from investment activities-8,34461,496-16,563-28,314
Total cash flow from investment activities-1,60,758-2,35,663-3,11,910-2,82,495
Financing activities, cash flow provided by or used in
Dividends paid--3,11,973-5,18,529-5,15,073
Sale purchase of stock----
Net borrowings-2,74,0277,96,4542,25,25416,914
Other cash flow from financing activities-11,130-27,806-22,261-17,058
Total cash flow from financing activities-2,85,1574,58,450-2,81,471-5,00,222
Effect of exchange rate changes-11,50814,517-24,411-30,676
Change in cash and cash equivalents-4,84,7402,09,690-23,283-78,836