Mattel Cash Flow - Annual (NASDAQ:MAT)

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$15.56 $0.32 (2.02%) MAT stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Mattel from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Mattel profits, the balance sheet shows Mattel debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mattel saw a cash impact of $1.77M from the issuance of MAT shares. The cash flow statement helps in the Mattel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MAT decrease in investments stood at a value of $-235.66M for the latest year 2017.

View details of Mattel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.05B318.02M369.41M498.87M903.94M776.46M768.5M684.86M528.7M379.63M
Depreciation Depletion Amortization Cash-Flow274.76M262.34M265.42M248.7M196.39M174.28M161.29M165.8M169.83M172.09M
Net Increase (Decrease) in Assets Liabilities132.23M-41.03M38.89M102.04M-446.82M333.6M-343.75M-393.88M276.15M-148.9M
Cash From (used in) Discontinued Operations58.97M---------
Other Adjustments Net560.24M55.18M60.82M38.94M44.9M-8.7M78.64M71.18M-29.65M33.51M
Net Cash from (used by) Operating Activities
-27.61M594.5M734.55M888.56M698.42M1.28B664.69M527.97M945.04M436.33M
Increase (Decrease) in Prop Plant And Equipment-297.15M-262.19M-254.18M-260.45M-252.05M-218.09M-188.93M-134.11M-119.13M-191.6M
Acquisition Disposition of Subsidiaires--33.15M--423.3M--684.52M--15.76M-3.29M-58.39M
Increase (Decrease) in Investments60.99M-6.1M-61.5M-19.93M12.84M2.96M16.43M3.22M88.9M-61.66M
Other Cash Inflow (Outflow) from Investment Activities--10.46M33.19M-4.85M-2.9M-0.5M-2M---
Net Cash from (used by) Investment Activities
-235.66M-311.91M-282.49M-708.55M-242.1M-900.15M-174.5M-146.65M-33.52M-311.67M
Issuance (Purchase) of Equity Shares1.77M34.06M14.99M-133.86M-358.23M55.56M-408.39M-373.34M30.89M-72.26M
Issuance (Repayment) of Debt Securities988.62M50M-450.87M95.26M-50M341.8M443.17M-150M297.18M
Increase (Decrease) in Bank & Other Borrowings-192.16M175.25M16.91M-4.27M-5.56M1.82M8.01M-1.95M1.27M-342.85M
Payment of Dividends & Other Cash Distributions-311.97M-518.52M-515.07M-514.81M-494.37M-423.37M-316.5M-291.25M-271.35M-268.85M
Other Cash from (used by) Financing Activities-27.8M-22.26M-17.05M-25.23M22.94M5.06M-22.22M-1.44M13.09M-8.9M
Net Cash from (used by) Financing Activities
458.45M-281.47M-500.22M-227.31M-739.96M-410.92M-397.3M-224.81M-376.09M-395.69M
Effect of Exchange Rate Changes on Cash14.51M-24.41M-30.67M-20.25M-12.85M2.02M-4.89M7.62M-36.11M-12.42M
Net Change in Cash & Cash Equivalents
209.69M-23.28M-78.83M-67.56M-296.49M-33.4M87.99M164.12M499.3M-283.45M
Cash & Equivalents at Beginning of Year869.53M892.81M971.65M1.04B1.34B1.37B1.28B1.12B617.69M901.14M
Cash & Equivalents at Year End1.08B869.53M892.81M971.65M1.04B1.34B1.37B1.28B1.12B617.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mattel stock comparison chart provides an easy way to compare the stock price with peers along with details of Mattel stock price history.
The statement of cash flows can be categorized into three main sections:

  • Mattel has cash of $1.08B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mattel stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-27.61M for MAT.
  • Cash from investing stood at a negative value of $-235.66M for MAT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $458.45M for Mattel.

Key Financial Ratios For Mattel Cash Flow