Mattel inc /de/ (MAT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows From Operating Activities
Net Income (Loss) Attributable to Parent

-210,741

175

78,018

-115,409

-176,296

9,639

9,246

-240,931

-311,253

-175,293

-709,980

-56,075

-113,231

168,731

236,250

-19,114

-72,959

215,160

223,784

-11,351

-58,177

149,931

331,836

28,325

-11,218

369,249

422,836

73,348

38,511

306,480

365,937

96,218

7,829

370,577

300,795

80,529

16,607

325,184

283,262

51,575

24,842

328,379

229,842

21,469

-50,986

Adjustments to reconcile net loss to net cash flows used for operating activities:
Depreciation

43,654

48,154

52,672

51,509

52,071

53,220

62,177

58,901

58,539

60,987

61,610

58,909

59,312

57,858

58,581

59,356

60,002

59,999

58,400

57,944

56,682

55,742

54,377

49,576

48,006

46,926

45,760

44,825

41,822

43,575

39,003

38,414

36,544

36,962

38,578

35,920

35,998

36,785

38,445

38,077

36,670

39,253

36,908

37,516

38,388

Amortization

9,965

9,950

9,824

9,909

10,429

9,170

10,195

9,532

10,198

17,685

5,562

5,463

5,239

6,966

6,657

6,582

6,338

8,006

8,041

8,252

8,103

15,787

12,971

8,734

3,508

4,317

4,412

3,921

4,410

4,272

4,293

4,314

3,867

2,835

3,668

3,830

3,507

4,275

3,773

3,892

3,891

4,046

3,845

3,897

5,977

Tax deficiency (benefit) from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,118

2,385

14,243

-

7,694

18,354

21,759

5,576

9,937

7,047

13,238

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

14,275

16,860

14,830

12,445

11,865

12,713

13,770

7,994

14,423

19,518

17,029

17,882

12,671

15,256

12,368

14,012

12,364

15,561

13,840

15,687

11,603

15,483

12,038

11,779

12,693

14,438

19,632

13,719

13,862

20,455

17,629

13,340

11,853

19,753

13,853

8,898

10,972

22,338

19,390

12,581

12,829

14,932

14,885

10,707

9,438

Bad debt expense

5,248

-1,902

382

-258

2,745

-2,723

-9,318

-5,902

58,837

5,810

1,824

4,144

5,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory obsolescence

10,190

18,226

21,562

13,899

21,452

18,388

11,192

25,445

19,949

90,190

15,401

7,742

14,259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

-

-

-

-

-

-

-

-

-

41,382

14,942

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

5,210

-9,201

-13,460

102

-66

10,924

3,252

199

-1,026

-25,542

78,214

-25,248

-45,434

37,074

21,512

-24,739

-35,197

18,684

27,912

-20,360

-22,103

31,819

5,294

-53,191

24,220

8,345

37,469

-9,832

-16,350

-74,875

50,036

4,189

-15,533

51,114

37,006

-16,647

-22,105

2,533

2,922

-4,338

-4,988

5,115

2,446

-21,363

-8,169

Changes in assets and liabilities:
Accounts receivable

-365,002

-378,559

560,353

123,558

-346,381

-332,154

534,045

128,621

-402,927

-367,595

585,734

103,365

-318,020

-359,852

740,608

51,443

-402,501

-275,570

675,021

97,892

-361,084

-533,128

857,406

79,933

-494,496

-614,043

924,752

210,497

-472,404

-608,714

837,127

258,591

-554,003

-386,248

720,715

242,315

-401,256

-384,509

692,595

162,061

-75,459

-700,313

682,455

154,335

-291,386

Inventories

109,938

-202,604

21,540

113,286

94,698

-156,597

25,487

84,603

100,347

-304,771

71,514

164,639

160,262

-242,491

21,307

193,702

96,132

-241,909

45,128

205,639

98,709

-258,708

-15,804

148,917

82,203

-236,009

3,905

207,773

140,840

-323,285

27,635

164,718

96,550

-295,913

37,134

168,861

129,933

-265,017

104,436

190,053

76,710

-218,314

5,172

71,531

4,539

Prepaid expenses and other current assets

16,343

-33,268

-14,557

-36,863

36,717

-52,368

-29,646

-12,268

40,052

-60,096

-12,275

13,710

24,980

-9,462

-17,286

12,827

-20,833

12,496

6,691

14,572

3,106

19,582

-73,973

84,056

-4,346

21,950

-19,973

31,724

9,458

50,154

-33,050

30,606

18,691

47,720

4,087

-12,082

-17,036

28,528

-910

-19,786

-2,368

-26,348

-28,523

32,693

27,528

Accounts payable, accrued liabilities, and income taxes payable

-316,291

-29,653

278,863

13,985

-321,874

52,816

228,785

38,300

-367,298

80,763

311,265

65,285

-363,469

-28,800

353,486

47,220

-358,700

67,078

403,887

106,310

-329,228

-34,365

266,359

143,001

-409,648

-237,396

380,345

97,837

-442,654

206,097

342,650

37,326

-273,439

-100,649

219,650

116,354

-322,376

-53,526

418,520

77,255

-333,188

-33,627

420,787

79,389

-477,021

Other, net

-25,280

1,755

-9,004

755

8,102

138

-171

-12,628

18,629

-17,078

12,742

35,442

17,956

-16,395

34,945

-23,282

28,303

-34,119

-9,411

26,042

-20,741

-6,477

-22,719

12,668

9,379

62,107

29,420

-7,066

2,395

5,480

17,143

-34,604

25,987

4,056

-53,079

14,724

52,806

-4,543

41,183

-25,811

-14,220

3,313

28,938

8,059

-8,247

Net cash flows used for operating activities

-174,489

694,638

-113,142

-207,709

-192,810

704,135

-174,843

-282,877

-273,732

712,456

-190,975

-239,054

-310,041

925,855

-90,720

-151,373

-89,253

956,895

18,435

-187,663

-53,110

1,032,874

-65,153

-139,735

60,578

1,019,681

-35,344

-223,464

-62,447

1,376,793

-39,244

-232,557

170,658

986,778

-95,307

-184,934

-41,844

955,600

-55,548

-127,475

-244,607

1,263,848

31,003

-135,003

-214,807

Cash Flows From Investing Activities
Purchases of tools, dies, and molds

11,363

11,547

11,714

16,542

10,706

21,717

11,447

15,074

26,424

-4,955

55,908

36,941

41,046

62,538

35,116

28,238

14,232

36,962

25,996

32,008

16,852

43,898

31,446

24,307

13,570

35,760

32,676

31,602

23,936

28,861

25,196

39,374

17,547

19,427

21,706

30,252

17,336

19,577

17,740

11,610

6,322

10,656

8,490

13,581

10,766

Purchases of other property, plant, and equipment

23,943

29,128

15,782

7,524

13,409

19,565

21,394

15,780

21,013

66,791

30,570

41,572

29,286

20,507

32,754

37,731

31,077

46,612

30,773

43,082

21,896

44,433

32,265

40,276

30,262

37,648

31,091

30,163

29,178

33,637

24,713

29,285

20,435

26,737

20,626

26,391

28,439

21,947

19,846

21,769

17,843

19,379

20,157

28,092

9,366

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,998

0

11,734

55,400

Proceeds from sale of other property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185

-

889

173

316

151

1,742

394

251

897

216

103

135

(Payments for) proceeds from foreign currency forward exchange contracts, net

46,565

-

-

711

-4,703

-

-

35,827

-23,250

-617

-17,592

-16,856

-25,928

12,331

9,761

3,390

-19,379

-6,934

20,539

-5,702

53,606

10,571

15,977

7,370

-13,985

-8,010

-19,974

2,516

12,619

3,979

-30,857

43,714

-19,800

8,084

33,060

-21,289

-36,287

10,893

-43,982

29,278

11,133

4,440

-17,109

-15,217

12,112

Payments for acquisition, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

0

167

381

32,606

0

0

0

0

-

-

-

-

-

-

-

-

0

0

0

684,522

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-714

-2,155

-218

-272

-212

-3,559

-1,027

-12,360

6,675

-465

-200

-129

291

11,809

3,034

-591

-3,792

-104

-32,521

-248

-322

5,292

-72

-166

-201

825

-386

2,595

-133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used for investing activities

-81,157

-35,807

-34,664

-24,505

-19,200

-46,118

-29,457

-54,321

-30,862

-60,754

-68,686

-61,528

-44,695

-107,185

-80,832

-69,149

-54,744

-76,536

-44,787

-69,140

-92,032

-104,194

-79,616

-495,096

-29,646

-66,223

-43,407

-66,876

-65,600

-66,867

-18,593

-112,173

-702,519

-55,648

-74,503

-35,181

-9,172

-57,478

8,138

-62,263

-35,047

-30,879

-11,322

-14,619

23,291

Cash Flows From Financing Activities
Proceeds from (payments for) short-term borrowings, net

150,000

-

-

-

-4,176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of short-term borrowings, net

-

-

-

-

-

-

-

-

0

732,649

506,769

180,000

192,168

0

67,000

0

16,914

0

0

0

0

0

0

0

4,278

0

0

0

9,844

0

0

0

8,018

-

-

-

-

5,454

0

0

1,950

-

-

-

-

Proceeds from short-term borrowings, net

-

-

-

-

-

-

-

-

-

0

732,649

506,769

180,000

192,168

0

67,000

0

-

-

-

-

-

-

-

-

-73,536

37,113

35,705

4,996

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term borrowings

-

-

-

-

-

0

0

500,000

250,000

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

50,000

0

0

350,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term borrowings, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

495,260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of credit facility renewal costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-12

4,015

-

-

-

-

0

0

18

6,899

-

-

-

-

215

731

298

10,208

Share repurchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,997

0

100,477

27,688

92,579

249,374

118,547

32,240

27,831

4,528

2,141

32,233

116,566

155,578

151,723

100,142

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Common Stock

-

-

-

-

-

-

-

-

-

27

51,546

130,298

130,129

130,011

129,927

129,389

129,202

128,971

128,921

128,651

128,530

128,453

128,691

128,342

129,327

122,030

123,258

125,006

124,077

106,357

106,220

105,631

105,170

77,883

78,714

79,778

80,128

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

32

54

299

1,415

5,569

11,813

4,297

12,421

4,537

2,880

5,173

2,405

22,433

6,300

9,428

5,138

18,357

9,317

49,515

57,311

17,407

22,784

6,504

75,601

27,670

20,541

53,399

14,001

22,163

6,910

12,805

31,486

10,295

19,560

835

206

Tax (deficiency) benefit from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,118

2,385

14,243

-

7,694

18,354

21,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-678

-1,785

-7,365

15

-173

106

-7,688

-2,032

-1,516

-11,263

-12,137

-2,642

-1,764

-5,920

-14,085

-1,586

-670

-1,728

-9,339

-3,328

-2,663

20,000

-15,887

-2,396

-26,954

48,943

-18,555

-1,546

-1,890

-1,281

-18,365

-22,394

11,303

-20,922

-9,121

3,634

-13,099

-8,551

-10,136

5,451

4,261

-5,118

-5,873

-1,690

499

Net cash flows provided by (used for) financing activities

149,322

-251,439

177,635

45,015

-4,349

-274,471

187,312

53,518

-251,516

244,717

162,251

194,128

-142,646

-238,229

150,801

-59,678

-134,365

-270,256

25,628

-126,806

-128,788

-207,263

-103,140

251,950

-168,866

-318,646

-337,063

-141,513

57,260

-257,145

-34,161

-61,105

-58,517

189,506

13,939

-414,486

-186,267

-580,633

454,963

-132,943

33,797

-397,088

-122,308

152,809

-9,503

Effect of Currency Exchange Rate Changes on Cash

-24,297

4,338

-5,656

1,217

1,985

1,785

-2,468

-14,438

3,613

1,494

3,323

-38

9,738

-7,999

37

-1,705

-14,744

-6,986

-10,034

1,156

-14,812

-11,939

-8,136

3,844

-4,028

-2,057

-744

-4,640

-5,412

835

1,812

-6,510

5,891

-6,069

-8,059

3,714

5,523

3,089

8,123

-4,341

751

-42,602

3,660

14,626

-11,803

Decrease in Cash and Equivalents

-130,621

411,730

24,173

-185,982

-214,374

385,331

-19,456

-298,118

-552,497

897,913

-94,087

-106,492

-487,644

572,442

-20,714

-281,905

-293,106

603,117

-10,758

-382,453

-288,742

709,478

-256,045

-379,037

-141,962

632,755

-416,558

-436,493

-76,199

1,053,616

-90,186

-412,345

-584,487

1,114,567

-163,930

-630,887

-231,760

320,578

415,676

-327,022

-245,106

793,279

-98,967

17,813

-212,822

Supplemental Cash Flow Information: