• MATTEL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 599.99 M 592.93 M 417.02 M 572.72 M 537.63 M
    Operating Activities
    Depreciation, Depletion & Amortization 172.08 M 172.26 M 174.99 M 182.48 M 183.82 M
    Depreciation & Depletion 160.79 M 166.33 M 170.77 M 176.73 M 178.26 M
    Amortization of Intangible Assets 11.29 M 5.94 M 4.22 M 5.75 M 5.56 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 24.95 M 16.56 M -32.94 M 40.25 M -13.51 M
    Funds from Operations 820.06 M 771.62 M 665.42 M 711.79 M 721.53 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -259.53 M 104.32 M -198.74 M -141.42 M -116.73 M
    Incline (Decline) in Receivables 15.51 M -103.88 M -12.68 M -170.20 M -9.47 M
    Incline (Decline) in Inventories -17.22 M 38.07 M 32.87 M -18.58 M -27.56 M
    Incline (Decline) in Accounts Payable -311.94 M 180.36 M -223.34 M 58.36 M -87.38 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 54.12 M -10.23 M 4.40 M -11.00 M 7.68 M
    Net Cash Flow/Operating Activities 560.53 M 875.95 M 466.68 M 570.37 M 604.80 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 104.48 M 197.71 M 1.50 M 12.96 M 5.02 M
    Incline (Decline) in Inventories 35.00 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 48.36 M 32.90 M 23.62 M
    Disposal of Fixed Assets 827,000.00 16.37 M 8.07 M 15.59 M 1.46 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 420,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 285.29 M 314.78 M 82.19 M 108.06 M 180.76 M
    Proceeds from Stock Options 222.56 M 116.90 M 28.43 M 21.68 M 49.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 806.35 M 205.95 M 487.13 M 255.13 M 244.45 M
    Financing Activities
    Long Term Borrowings 298.36 M 225.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 346.26 M -118.98 M 88.69 M 6.27 M -7.09 M
    Reduction in Long Term Debt 100.00 M 225.00 M 189.13 M 52.31 M 181.10 M
    Cash Dividends Paid Total 272.34 M 249.54 M 200.46 M 186.86 M 171.34 M
    Common Dividends (Cash) 272.34 M 249.54 M 200.46 M 186.86 M 171.34 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 22.10 M 10.10 M 0.00 0.00 0.00
    Other Uses - Financing 22.10 M 10.10 M -2.71 M 0.00 0.00
    Net Cash Flow - Financing -587.76 M -374.12 M -537.32 M -466.35 M -554.46 M
    Effect of Exchange rate on Cash 8.12 M 20.78 M -6.27 M 8.19 M 16.07 M
    Changes in Cash and/or Liquid Items — — — — —