Mattel inc /de/ (MAT)
CashFlow / TTM
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

-247,957

-213,512

-204,048

-272,820

-398,342

-533,299

-718,231

-1,437,457

-1,252,601

-1,054,579

-710,555

235,675

272,636

312,908

359,337

346,871

354,634

369,416

304,187

412,239

451,915

498,874

718,192

809,192

854,215

903,944

841,175

784,276

807,146

776,464

840,561

775,419

759,730

768,508

723,115

705,582

676,628

684,863

688,058

634,638

604,532

528,704

0

0

0

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

195,989

204,406

209,472

218,977

226,369

232,837

240,604

240,037

240,045

240,818

237,689

234,660

235,107

235,797

237,938

237,757

236,345

233,025

228,768

224,745

216,377

207,701

198,885

190,268

185,517

179,333

175,982

169,225

162,814

157,536

150,923

150,498

148,004

147,458

147,281

147,148

149,305

149,977

152,445

150,908

150,347

152,065

0

0

0

Amortization

39,648

40,112

39,332

39,703

39,326

39,095

47,610

42,977

38,908

33,949

23,230

24,325

25,444

26,543

27,583

28,967

30,637

32,402

40,183

45,113

45,595

41,000

29,530

20,971

16,158

17,060

17,015

16,896

17,289

16,746

15,309

14,684

14,200

13,840

15,280

15,385

15,447

15,831

15,602

15,674

15,679

17,765

0

0

0

Tax deficiency (benefit) from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

53,383

55,626

44,319

35,798

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

58,410

56,000

51,853

50,793

46,342

48,900

55,705

58,964

68,852

67,100

62,838

58,177

54,307

54,000

54,305

55,777

57,452

56,691

56,613

54,811

50,903

51,993

50,948

58,542

60,482

61,651

67,668

65,665

65,286

63,277

62,575

58,799

54,357

53,476

56,061

61,598

65,281

67,138

59,732

55,227

53,353

49,962

0

0

0

Bad debt expense

3,470

967

146

-9,554

-15,198

40,894

49,427

60,569

70,615

17,568

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory obsolescence

63,877

75,139

75,301

64,931

76,477

74,974

146,776

150,985

133,282

127,592

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

-

-

-

-

-

-

-

-

-

56,324

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-17,349

-22,625

-2,500

14,212

14,309

13,349

-23,117

51,845

26,398

-18,010

44,606

-12,096

-11,587

-1,350

-19,740

-13,340

-8,961

4,133

17,268

-5,350

-38,181

8,142

-15,332

16,843

60,202

19,632

-63,588

-51,021

-37,000

-36,183

89,806

76,776

55,940

49,368

787

-33,297

-20,988

-3,871

-1,289

-1,765

-18,790

-21,971

0

0

0

Changes in assets and liabilities:
Accounts receivable

-59,650

-41,029

5,376

-20,932

-15,869

-72,415

-107,856

-56,167

-81,423

3,484

11,227

166,101

114,179

29,698

113,980

48,393

94,842

136,259

-121,299

61,086

43,127

-90,285

-171,200

-103,854

26,710

48,802

54,131

-33,494

14,600

-66,999

155,467

39,055

22,779

175,526

177,265

149,145

68,891

394,688

78,884

68,744

61,018

-154,909

0

0

0

Inventories

42,160

26,920

72,927

76,874

48,191

53,840

-94,334

-48,307

31,729

91,644

153,924

103,717

132,780

68,650

69,232

93,053

104,990

107,567

90,768

29,836

-26,886

-43,392

-20,693

-984

57,872

116,509

29,233

52,963

9,908

-34,382

-7,010

2,489

6,632

40,015

70,911

138,213

159,405

106,182

152,885

53,621

-64,901

-137,072

0

0

0

Prepaid expenses and other current assets

-68,345

-47,971

-67,071

-82,160

-57,565

-54,230

-61,958

-44,587

-18,609

-33,681

16,953

11,942

11,059

-34,754

-12,796

11,181

12,926

36,865

43,951

-36,713

32,771

25,319

27,687

81,687

29,355

43,159

71,363

58,286

57,168

66,401

63,967

101,104

58,416

22,689

3,497

-1,500

-9,204

5,464

-49,412

-77,025

-24,546

5,350

0

0

0

Accounts payable, accrued liabilities, and income taxes payable

-53,096

-58,679

23,790

-26,288

-1,973

-47,397

-19,450

63,030

90,015

93,844

-15,719

26,502

8,437

13,206

109,084

159,485

218,575

248,047

146,604

9,076

45,767

-34,653

-237,684

-123,698

-168,862

-201,868

241,625

203,930

143,419

312,634

5,888

-117,112

-38,084

-87,021

-39,898

158,972

119,873

109,061

128,960

131,227

133,361

-10,472

0

0

0

Other, net

-31,774

1,608

-9

8,824

-4,559

5,968

-11,248

1,665

49,735

49,062

49,745

71,948

13,224

23,571

5,847

-38,509

10,815

-38,229

-10,587

-23,895

-37,269

-7,149

61,435

113,574

93,840

86,856

30,229

17,952

-9,586

14,006

12,582

-57,640

-8,312

18,507

9,908

104,170

63,635

-3,391

4,465

-7,780

26,090

32,063

0

0

0

Net cash flows used for operating activities

199,298

180,977

190,474

128,773

53,605

-27,317

-18,996

-35,128

8,695

-27,614

185,785

286,040

373,721

594,509

625,549

734,704

698,414

734,557

810,536

726,948

774,876

888,564

875,371

905,180

821,451

698,426

1,055,538

1,051,638

1,042,545

1,275,650

885,635

829,572

877,195

664,693

633,515

673,274

730,733

527,970

836,218

922,769

915,241

945,041

0

0

0

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

51,166

50,509

60,679

60,412

58,944

74,662

47,990

92,451

114,318

128,940

196,433

175,641

166,938

140,124

114,548

105,428

109,198

111,818

118,754

124,204

116,503

113,221

105,083

106,313

113,608

123,974

117,075

109,595

117,367

110,978

101,544

98,054

88,932

88,721

88,871

84,905

66,263

55,249

46,328

37,078

39,049

43,493

0

0

0

Purchases of other property, plant, and equipment

76,377

65,843

56,280

61,892

70,148

77,752

124,978

134,154

159,946

168,219

121,935

124,119

120,278

122,069

148,174

146,193

151,544

142,363

140,184

141,676

138,870

147,236

140,451

139,277

129,164

128,080

124,069

117,691

116,813

108,070

101,170

97,083

94,189

102,193

97,403

96,623

92,001

81,405

78,837

79,148

85,471

76,994

0

0

0

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73,132

0

0

0

Proceeds from sale of other property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,529

2,382

2,603

2,538

3,284

1,758

1,467

1,351

0

0

0

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

0

-

-

0

0

-

-

-5,632

-58,315

-60,993

-48,045

-20,692

-446

6,103

-13,162

-2,384

-11,476

61,509

79,014

74,452

87,524

19,933

1,352

-34,599

-39,453

-12,849

-860

-11,743

29,455

-2,964

1,141

65,058

55

-16,432

-13,623

-90,665

-40,098

7,322

869

27,742

-16,753

-15,774

0

0

0

Payments for acquisition, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

33,154

33,154

32,987

32,606

0

0

0

0

-

-

-

-

-

-

-

-

684,522

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-3,359

-2,857

-4,261

-5,070

-17,158

-10,271

-7,177

-6,350

5,881

-503

11,771

15,005

14,543

10,460

-1,453

-37,008

-36,665

-33,195

-27,799

4,650

4,732

4,853

386

72

2,833

2,901

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used for investing activities

-176,133

-114,176

-124,487

-119,280

-149,096

-160,758

-175,394

-214,623

-221,830

-235,663

-282,094

-294,240

-301,861

-311,910

-281,261

-245,216

-245,207

-282,495

-310,153

-344,982

-770,938

-708,552

-670,581

-634,372

-206,152

-242,106

-242,750

-217,936

-263,233

-900,152

-888,933

-944,843

-867,851

-174,504

-176,334

-93,693

-120,775

-146,650

-120,051

-139,511

-91,867

-33,529

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of short-term borrowings, net

-

-

-

-

-

-

-

-

1,419,418

1,611,586

878,937

439,168

259,168

83,914

83,914

16,914

16,914

0

0

0

0

4,278

4,278

4,278

4,278

9,844

9,844

9,844

9,844

8,018

0

0

0

-

-

-

-

7,404

0

0

0

-

-

-

-

Proceeds from short-term borrowings, net

-

-

-

-

-

-

-

-

-

1,419,418

1,611,586

878,937

439,168

259,168

0

0

0

-

-

-

-

-

-

-

-

4,278

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term borrowings

-

-

-

-

-

750,000

0

0

250,000

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

400,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term borrowings, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

495,260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of credit facility renewal costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,003

0

0

0

-

-

-

-

6,917

0

0

0

-

-

-

-

11,452

0

0

0

Share repurchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177,162

220,744

470,118

488,188

492,740

427,992

183,146

66,740

66,733

155,468

306,518

456,100

524,009

0

0

0

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Common Stock

-

-

-

-

-

-

-

-

-

312,000

441,984

520,365

519,456

518,529

517,489

516,483

515,745

515,073

514,555

514,325

514,016

514,813

508,390

502,957

499,621

494,371

478,698

461,660

442,285

423,378

394,904

367,398

341,545

316,503

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

1,800

7,337

19,096

23,094

34,100

33,068

24,135

25,011

14,995

32,891

36,311

40,566

43,299

39,223

42,240

82,327

134,500

133,550

147,017

104,006

122,296

132,559

130,316

177,211

115,611

110,104

96,473

55,879

73,364

61,496

74,146

62,176

30,896

0

0

0

Tax (deficiency) benefit from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-9,813

-9,308

-7,417

-7,740

-9,787

-11,130

-22,499

-26,948

-27,558

-27,806

-22,463

-24,411

-23,355

-22,261

-18,069

-13,323

-15,065

-17,058

4,670

-1,878

-946

-25,237

3,706

1,038

1,888

26,952

-23,272

-23,082

-43,930

-30,737

-50,378

-41,134

-15,106

-39,508

-27,137

-28,152

-26,335

-8,975

-5,542

-1,279

-8,420

-12,182

0

0

0

Net cash flows provided by (used for) financing activities

120,533

-33,138

-56,170

-46,493

-37,990

-285,157

234,031

208,970

349,580

458,450

-24,496

-35,946

-289,752

-281,471

-313,498

-438,671

-505,799

-500,222

-437,229

-565,997

-187,241

-227,319

-338,702

-572,625

-966,088

-739,962

-678,461

-375,559

-295,151

-410,928

35,723

83,823

-269,558

-397,308

-1,167,447

-726,423

-444,880

-224,816

-41,271

-618,542

-332,790

-376,090

0

0

0

Effect of Currency Exchange Rate Changes on Cash

-24,398

1,884

-669

2,519

-13,136

-11,508

-11,799

-6,008

8,392

14,517

5,024

1,738

71

-24,411

-23,398

-33,469

-30,608

-30,676

-35,629

-33,731

-31,043

-20,259

-10,377

-2,985

-11,469

-12,853

-9,961

-7,405

-9,275

2,028

-4,876

-14,747

-4,523

-4,891

4,267

20,449

12,394

7,622

-38,069

-42,532

-23,565

-36,119

0

0

0

Decrease in Cash and Equivalents

119,300

35,547

9,148

-34,481

-146,617

-484,740

27,842

-46,789

144,837

209,690

-115,781

-42,408

-217,821

-23,283

7,392

17,348

-83,200

-78,836

27,525

-217,762

-214,346

-67,566

-144,289

-304,802

-362,258

-296,495

124,366

450,738

474,886

-33,402

27,549

-46,195

-264,737

87,990

-705,999

-126,393

177,472

164,126

636,827

122,184

467,019

499,303

0

0

0

Supplemental Cash Flow Information: