MATTEL INC /DE/
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $528.7M | $379.6M | $600.0M |
| Depreciation & Amortization | $169.8M | — | — |
| Depreciation | $152.1M | $160.0M | $160.8M |
| Amortization | $13.0M | $9.8M | — |
| Stock-Based Compensation | $50.0M | $35.8M | $22.2M |
| Net Cash from Operating Activities | $945.0M | $436.3M | $560.5M |
| Investing Activities | |||
| Capital Expenditures | $43.5M | $114.8M | $78.4M |
| Business Acquisitions | $3.3M | $58.4M | $104.5M |
| Net Cash from Investing Activities | $-33.5M | $-311.7M | $-285.3M |
| Financing Activities | |||
| Dividends Paid | $271.4M | $268.9M | $272.3M |
| Stock Repurchases | $0 | $90.6M | $806.3M |
| Net Cash from Financing Activities | $-376.1M | $-395.7M | $-587.8M |
| Net Change in Cash | $499.3M | $-283.5M | $-304.4M |
| Free Cash Flow | $901.5M | $321.5M | $482.2M |