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Accounts payable,
accrued liabilities,...
$283,232K
Net income
$278,357K
Depreciation
$33,676K
Share-based compensation
$22,330K
Inventories
-$21,325K
Other, net
-$11,653K
Content assets
amortization
$9,329K
Inventory obsolescence
$8,024K
Amortization of intangible
assets
$7,906K
Deferred income taxes
$7,803K
Net cash flows used
for operating...
$71,969K
Canceled cashflow
$611,666K
Change in cash and
equivalents
-$178,559K
Canceled cashflow
$71,969K
Proceeds from stock
option exercises
$779K
Other, net
-$5,445K
Proceeds from foreign
currency forward...
-$463K
Accounts receivable, net
$596,970K
Income from equity
method investments
$6,746K
Content assets spend
$4,061K
Prepaid expenses and
other current assets
$3,889K
Net cash flows used
for financing...
-$203,867K
Canceled cashflow
$779K
Net cash flows used
for investing...
-$42,924K
Effect of currency
exchange rate changes on...
-$3,737K
Canceled cashflow
$5,908K
Share repurchases
$202,474K
Other, net
-$1,581K
Tax withholdings
for share-based...
-$591K
Purchases of other
property, plant, and...
$30,874K
Purchases of tools, dies,
and molds
$17,958K
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Cash Flow
source: myfinsight.com
MATTEL INC DE (MAT)
MATTEL INC DE (MAT)