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-10,53,8363,18,0223,69,4164,98,874
Operating activities, cash flow provided by or used in
Depreciation2,74,7672,62,3402,65,4272,48,701
Adjustments to net income7,46,81086,64194,12960,135
Changes in accounts receivable13,626-24,033-1,36,25990,285
Changes in liabilities98,0449,0062,48,047-34,653
Changes in inventory-91,644-68,650-1,07,56743,392
Changes in other operating activities-15,38111,1831,364-18,170
Total cash flow from operating activities-27,6145,94,5097,34,5578,88,564
Investment activities, cash flow provided by or used in
Capital expenditure-2,97,159-2,62,193-2,54,181-2,60,457
Investments----
Other cash flow from investment activities61,496-16,563-28,314-24,786
Total cash flow from investment activities-2,35,663-3,11,910-2,82,495-7,08,552
Financing activities, cash flow provided by or used in
Dividends paid-3,11,973-5,18,529-5,15,073-5,14,813
Sale purchase of stock----
Net borrowings7,96,4542,25,25416,9144,46,594
Other cash flow from financing activities-27,806-22,261-17,058-25,237
Total cash flow from financing activities4,58,450-2,81,471-5,00,222-2,27,319
Effect of exchange rate changes14,517-24,411-30,676-20,259
Change in cash and cash equivalents2,09,690-23,283-78,836-67,566