Mattel (MAT) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows From Operating Activities:
Net income	144.18M
Adjustments to reconcile net income to net cash flows used for operating activities:
Depreciation	177.94M
Amortization	19.58M
Deferred income taxes	-38.42M
Share-based compensation	38.74M
Increase (decrease) from changes in assets and liabilities:
Accounts receivable
Inventories	-311.14M
Prepaid expenses and other current assets	25.29M
Accounts payable, accrued liabilities, and income taxes payable	42.01M
Other, net	-39.97M
Net cash flows used for operating activities
Cash Flows From Investing Activities:
Purchases of tools, dies, and molds	-101.56M
Purchases of other property, plant, and equipment	-77.59M
Proceeds from sale of other property, plant, and equipment
Proceeds from (payments for) foreign currency forward exchange contracts	6.23M
Net cash flows used for investing activities
Cash Flows From Financing Activities:
Payments of short-term borrowings	-83.91M
Payment of credit facility renewal costs
Payment of long-term borrowings
Share repurchases
Payment of dividends on common stock	-388.52M
Proceeds from exercise of stock options	28.53M
Other, net	-16.34M
Net cash flows used for financing activities
Effect of Currency Exchange Rate Changes on Cash	-16.41M
Decrease in Cash and Equivalents	-595.73M
Cash and Equivalents at Beginning of Period	892.81M
Cash and Equivalents at End of Period	297.09M

Entities mentioned with MAT