Mattel, Inc. (MAT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -22.9M | 796.6M | 71.97M | -300.08M | 24.81M | 862.15M | 155.82M | -252.9M | 35.49M | 949.43M | 245.94M | -119.2M |
| Operating CF Margin % | -2.66% | 45.09% | 4.15% | -29.46% | 3% | 52.37% | 8.45% | -23.42% | 4.38% | 58.58% | 12.82% | -10.96% |
| Operating CF Growth % | -192.29% | -7.6% | -53.81% | -18.66% | -30.09% | -9.19% | -36.64% | -112.16% | 117.2% | 32.3% | 63.73% | 57.61% |
| Net Income | 0 | 106.2M | 278.36M | 53.35M | -40.32M | 140.8M | 372.38M | 56.86M | -28.28M | 147.3M | 146.32M | 27.19M |
| Depreciation & Amortization | 0 | -3.53M | 50.91M | 60.3M | 60.33M | 42.8M | 62.52M | 68.42M | 56.58M | 44.7M | 57.68M | 52.27M |
| Stock-Based Compensation | 0 | 18.8M | 22.33M | 18.72M | 19.9M | 0 | 19.68M | 19.83M | 17.93M | 0 | 15.49M | 19.99M |
| Deferred Taxes | 0 | 0 | 7.8M | 2.33M | -13.1M | -47.21M | 26.79M | 4.59M | -5.16M | 150.1M | 243.75M | 4.76M |
| Other Non-Cash Items | -22.9M | -55.89M | -2.78M | -7.86M | -2.12M | 49.85M | -498K | -8.92M | 4.07M | -115.27M | -16.69M | -9.24M |
| Working Capital Changes | 0 | 731.03M | -284.65M | -426.92M | 122K | 675.9M | -325.05M | -393.69M | -9.64M | 722.6M | -200.61M | -214.16M |
| Change in Receivables | 72M | 357.97M | -596.97M | -139.94M | 378.94M | 430.03M | -632.04M | -175.54M | 398.92M | 515.88M | -696.37M | -210.68M |
| Change in Inventory | 0 | 306.38M | 21.32M | -177.79M | -149.91M | 177.44M | 53.95M | -132.19M | -123.72M | 218.61M | 146.61M | -20.74M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -143.6M | -57.4M | -42.92M | -23.26M | -31.32M | -37.3M | -79.04M | -44.26M | -28.43M | -48.51M | -31.92M | -19.48M |
| Capital Expenditures | 0 | -57.15M | -48.83M | -39.83M | -36.19M | -45.69M | -91.49M | -34.97M | -30.47M | -42.76M | -44.1M | -30.45M |
| CapEx % of Revenue | - | 3.24% | 2.81% | 3.91% | 4.38% | 2.77% | 4.96% | 3.24% | 3.76% | 2.64% | 2.3% | 2.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 2.07M | 0 | 0 | 0 | 511K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -143.6M | -246K | 5.45M | 11.48M | 1.09M | 6.31M | 11.31M | -7.9M | 209K | -6.25M | 4.84M | -269K |
| Cash from Financing | 0 | -157.04M | -203.87M | -60.48M | -161.92M | -135.12M | -74.21M | -108.69M | -131.33M | -107.12M | -48.07M | -18.17M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -5.55M | -202.47M | -50M | -160M | -131.53M | -68.32M | -99.99M | -100M | -92.43M | -60M | -15.88M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -5.55M | -202.47M | -50M | -160M | -131.69M | -68.32M | -99.99M | -100M | -93.16M | -60M | -15.88M |
| Other Financing | 0 | -151.49M | -1.39M | -10.48M | -1.92M | -3.59M | -5.89M | -8.7M | -31.33M | -14.69M | 11.93M | -2.29M |
| Net Change in Cash | -376.9M | 551.01M | -178.56M | -373.24M | -144.21M | 664.38M | 1.12M | -407.81M | -131.14M | 805.63M | 155.82M | -161.8M |
| Free Cash Flow | -22.9M | 739.45M | 23.14M | -339.91M | -11.38M | 816.46M | 64.33M | -287.87M | 5.02M | 906.67M | 201.84M | -149.65M |
| FCF Margin % | -2.66% | 41.86% | 1.33% | -33.37% | -1.38% | 49.59% | 3.49% | -26.66% | 0.62% | 55.94% | 10.52% | -13.77% |
| FCF Growth % | -101.23% | -9.43% | -64.03% | -18.08% | -326.56% | -9.95% | -68.13% | -92.36% | 102.01% | 37.7% | 99.08% | 53.76% |
| FCF per Share | -0.08 | 2.42 | 0.07 | -1.04 | -0.03 | 2.43 | 0.19 | -0.84 | 0.01 | 2.56 | 0.56 | -0.42 |
| FCF Conversion (FCF/Net Income) | -0.38x | 7.50x | 0.26x | -5.62x | -0.62x | 6.12x | 0.42x | -4.45x | -1.26x | 6.44x | 1.68x | -4.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |