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Mattel Inc  (MAT)
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Mattel Inc Cash flow Statement Quarterly

MAT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income -115.22 126.63 -3.92 -319.91 -210.74
Depreciation & amortization 36.53 160.97 120.07 81.98 43.65
Amortization of Other Assets 9.51 38.93 29.47 19.65 9.97
Impairment charges - - - - -
Asset Impairment Charges - 13.01 8.55 4.72 -
Provision for Doubtful Accounts 0.24 9.15 7.82 6.46 5.25
Inventories Decrease /-Increase -124.21 -6.56 -180.08 -220.90 -99.75
Sharedbased compensation - - - - -
Gain (Loss) on Disposition of Assets, Total -19.74 - - - -
Share-based Compensation 15.11 60.17 39.95 23.41 14.28
Income (Loss) from Equity Method Investments -2.63 -10.75 - - -
Gains (Losses) on Extinguishment of Debt 83.21 - - - -
Indefinite Reinvestment Assertion and Domestic Tax Reform 23.83 3.11 - - -
Indefinite Reinvestment Assertion And Domestic Tax Reform - - - - -
Income taxes 1.85 -2.20 8.78 5.78 5.21
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 338.31 -92.28 -429.58 248.01 365.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -262.64 11.21 -40.08 -305.32 -316.29
Accrued expenses - - - - -
Deferred compensation - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -12.94 5.66 18.98 -30.92 -16.34
Other Working Capital 11.37 -25.43 -13.92 24.01 25.28
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - -0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -41.23 288.50 -433.98 -463.03 -174.49
Capital Expenditures -12.12 -62.20 -49.02 -34.37 -23.94
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities -3.25 -22.88 -26.98 -21.75 -46.57
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets 39.21 - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.65 9.57 2.28 1.01 0.71
Other Net -18.17 -59.40 -41.45 -25.82 -11.36
Discontinued operations - - - - -
Net Cash flow from Investing Activities 6.33 -134.91 -115.16 -80.93 -81.16
Short-term debt Net -0.09 0.97 400.00 400.00 150.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,188.00 - - - -
Long-term debt - repayments -1,287.02 - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -6.59 -6.81 -6.58 -0.69 -0.68
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -105.71 -5.84 393.42 399.31 149.32
Effect of exchange rate on cash flow -6.33 -15.60 -22.14 -23.81 -24.30
Discontinued operations - - - - -
Free Cash Flow -53.35 226.31 -482.99 -497.40 -198.43
Total Cash Flow -146.94 132.15 -177.86 -168.47 -130.62
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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