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  • MATTEL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 379.64 M 599.99 M 592.93 M 417.02 M 572.72 M
    Operating Activities
    Depreciation, Depletion & Amortization 172.10 M 172.08 M 172.26 M 174.99 M 182.48 M
    Depreciation & Depletion 160.05 M 160.79 M 166.33 M 170.77 M 176.73 M
    Amortization of Intangible Assets 12.05 M 11.29 M 5.94 M 4.22 M 5.75 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 46.59 M 24.95 M 16.56 M -32.94 M -24.85 M
    Funds from Operations 584.78 M 820.06 M 771.62 M 665.42 M 711.79 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -148.45 M -259.53 M 104.32 M -198.74 M -141.42 M
    Incline (Decline) in Receivables -20.16 M 15.51 M -103.88 M -12.68 M -170.20 M
    Incline (Decline) in Inventories -96.64 M -17.22 M 38.07 M 32.87 M -18.58 M
    Incline (Decline) in Accounts Payable -8.04 M -311.94 M 180.36 M -223.34 M 58.36 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -23.60 M 54.12 M -10.23 M 4.40 M -11.00 M
    Net Cash Flow/Operating Activities 436.34 M 560.53 M 875.95 M 466.68 M 570.37 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 58.40 M 104.48 M 197.71 M 1.50 M 12.96 M
    Incline (Decline) in Inventories 85.30 M 35.00 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 48.36 M 32.90 M
    Disposal of Fixed Assets 7.20 M 827,000.00 16.37 M 8.07 M 15.59 M
    Other Uses - Investing -23.63 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 23.63 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 311.67 M 285.29 M 314.78 M 82.19 M 108.06 M
    Proceeds from Stock Options 18.30 M 222.56 M 116.90 M 28.43 M 21.68 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 90.57 M 806.35 M 205.95 M 487.13 M 255.13 M
    Financing Activities
    Long Term Borrowings 347.18 M 298.36 M 225.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -342.86 M 346.26 M -118.98 M 88.69 M 6.27 M
    Reduction in Long Term Debt 50.00 M 100.00 M 225.00 M 189.13 M 52.31 M
    Cash Dividends Paid Total 268.85 M 272.34 M 249.54 M 200.46 M 186.86 M
    Common Dividends (Cash) 268.85 M 272.34 M 249.54 M 200.46 M 186.86 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 22.10 M 10.10 M 0.00 0.00
    Other Uses - Financing -8.90 M 22.10 M 10.10 M -2.71 M 0.00
    Net Cash Flow - Financing -395.70 M -587.76 M -374.12 M -537.32 M -466.35 M
    Effect of Exchange rate on Cash -12.42 M 8.12 M 20.78 M -6.27 M 8.19 M
    Changes in Cash and/or Liquid Items — — — — —