MATTEL INC /DE/
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.05B | $312.9M | $369.4M | $498.9M | $903.9M | $776.5M | $768.5M | $684.9M |
| Depreciation & Amortization | $274.8M | $262.3M | $265.4M | $248.7M | $196.4M | $174.3M | $161.3M | $165.8M |
| Depreciation | $240.8M | $235.8M | $233.0M | $207.7M | $179.3M | $157.5M | $147.5M | $150.0M |
| Amortization | $23.3M | $22.2M | $27.9M | $36.7M | $12.6M | $11.9M | $8.9M | $10.4M |
| Stock-Based Compensation | $67.1M | $54.0M | $56.7M | $52.0M | $61.7M | $63.3M | $53.5M | $67.1M |
| Net Cash from Operating Activities | $-27.6M | $594.5M | $734.6M | $888.6M | $698.4M | $1.28B | $664.7M | $528.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $128.9M | $140.1M | $111.8M | $113.2M | $124.0M | $111.0M | $88.7M | $55.2M |
| Business Acquisitions | $0 | $33.2M | $0 | $423.3M | $0 | $684.5M | — | — |
| Net Cash from Investing Activities | $-235.7M | $-311.9M | $-282.5M | $-708.6M | $-242.1M | $-900.2M | $-174.5M | $-146.7M |
| Financing Activities | ||||||||
| Dividends Paid | $312.0M | $518.5M | $515.1M | $514.8M | $494.4M | $423.4M | $316.5M | $291.3M |
| Stock Repurchases | — | $0 | $0 | $177.2M | $492.7M | $66.7M | $524.0M | $446.7M |
| Net Cash from Financing Activities | $458.5M | $-281.5M | $-500.2M | $-227.3M | $-740.0M | $-410.9M | $-397.3M | $-224.8M |
| Net Change in Cash | $209.7M | $-23.3M | $-78.8M | $-67.6M | $-296.5M | $-33.4M | $88.0M | $164.1M |
| Free Cash Flow | $-156.6M | $454.4M | $622.7M | $775.3M | $574.5M | $1.16B | $576.0M | $472.7M |