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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.90-0.25 (-1.24%)
At close: 04:00PM EDT
20.15 +0.25 (+1.26%)
After hours: 06:32PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,108,803
902,987
126,628
-213,512
-530,993
Depreciation & amortisation
183,223
184,313
199,898
244,518
271,932
Deferred income taxes
-460,726
-484,145
-2,200
-22,625
30,634
Stock-based compensation
67,689
60,081
60,168
55,968
48,915
Change in working capital
-634,879
-295,576
-151,401
1,793
18,124
Accounts receivable
-256,373
-85,603
-92,280
41,029
76,373
Inventory
-439,816
-330,899
-50,562
-26,920
-53,840
Accounts payable
-
207,143
11,209
-58,679
-54,819
Other working capital
146,671
334,110
166,903
64,625
-179,731
Other non-cash items
-
-
-
75,139
74,974
Net cash provided by operating activities
301,854
485,463
288,502
180,977
-27,317
Cash flows from investing activities
Investments in property, plant and equipment
-155,183
-151,353
-121,599
-116,352
-152,414
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-22,883
-
-18,615
Other investing activities
27,014
44,671
9,572
2,857
10,271
Net cash used for investing activities
-131,446
-105,097
-134,910
-114,176
-160,758
Cash flows from financing activities
Debt repayment
-288,975
-1,575,997
0
-612,074
-750,000
Dividends paid
-
-
-
0
0
Other financing activities
-13,199
-2,165
-6,811
-9,308
-11,130
Net cash used provided by (used for) financing activities
-283,984
-402,074
-5,842
-33,138
-285,157
Net change in cash
-110,209
-30,819
132,153
35,547
-484,740
Cash at beginning of period
384,743
762,181
630,028
594,481
1,079,221
Cash at end of period
271,167
731,362
762,181
630,028
594,481
Free cash flow
Operating cash flow
301,854
485,463
288,502
180,977
-27,317
Capital expenditure
-155,183
-151,353
-121,599
-116,352
-152,414
Free cash flow
146,671
334,110
166,903
64,625
-179,731