MAT - Mattel Incorporated

$19.97 0.09 | 0.45%
Today's Range: 19.90 - 20.43
MAT Avg. Daily Volume: 13,310,426
12/18/09 - 12:16 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 379.64M 599.99M 592.93M 417.02M
Operating Gains/Losses 6.83M 2.79M -10.98M -32.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.16M 15.51M -103.88M -12.68M
(Increase) Decrease in Inventories -96.64M -17.22M 38.07M 32.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.04M -311.94M 180.36M -223.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 460.00K 12.26M -274.00K 2.87M
Other Non-Cash Items 39.76M 22.16M 27.55M 0.00
Net Cash From Continuing Operations 436.34M 560.53M 875.95M 466.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 436.34M 560.53M 875.95M 466.68M
Sale of Property, Plant & Equipment 7.20M 827.00K 16.37M 8.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 48.36M
Purchases of Property, Plant & Equipment -198.81M -146.63M -133.44M -137.13M
Acquisitions -58.40M -104.48M -197.71M -1.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.63M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -311.67M -285.29M -314.78M -82.19M
Issuance of Debt 980.59M 389.93M 511.66M 433.08M
Cash Used for Financing Activities
Issuance of Capital Stock 18.30M 222.56M 116.90M 28.43M
Repayment of Long-Term Debt -1.03B -143.66M -557.28M -308.52M
Repurchase of Capital Stock -90.57M -806.35M -205.95M -487.13M
Payment of Cash Dividends -268.85M -272.34M -249.54M -200.46M
Other Financing Charges, Net -8.90M 22.10M 10.10M -2.71M
Net Cash From Financing Activities -395.70M -587.76M -374.12M -537.32M
Effect of Exchange Rate Changes -12.42M 8.12M 20.78M -6.27M
Net Change in Cash & Cash Equivalents -283.45M -304.40M 207.82M -159.10M
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