Consumer Goods » Leisure & Travel Goods | JAKKS Pacific Inc.

JAKKS Pacific Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,906.00
21,509.00
23,170.00
1,249.00
83,028.00
42,425
Depreciation, Depletion & Amortization
24,599.00
21,883.00
18,860.00
22,944.00
21,003.00
17,081
Other Funds
-
-
-
548.00
-
11,229
Funds from Operations
39,617.00
38,598.00
38,753.00
28,016.00
24,987.00
13,905
Changes in Working Capital
17,127.00
117,352.00
27,108.00
11,293.00
36,381.00
13,281
Net Operating Cash Flow
22,490.00
78,754.00
65,861.00
16,723.00
11,394.00
624
Capital Expenditures
10,264.00
13,219.00
17,840.00
15,065.00
14,928.00
Sale of Fixed Assets & Businesses
-
-
-
500.00
145.00
Purchase/Sale of Investments
489.00
-
220.00
-
-
Net Investing Cash Flow
10,753.00
13,219.00
21,769.00
14,565.00
14,783.00
Cash Dividends Paid - Total
3,084.00
-
-
-
-
Issuance/Reduction of Debt, Net
35,889.00
69,555.00
188.00
1,965.00
40,614.00
Net Financing Cash Flow
39,007.00
46,043.00
13,382.00
12,455.00
21,382.00
Net Change in Cash
72,250.00
45,546.00
31,003.00
16,464.00
21,087.00
Free Cash Flow
32,619.00
89,207.00
48,021.00
1,958.00
3,534.00
Deferred Taxes & Investment Tax Credit
129.00
371.00
329.00
259.00
1,251.00
210
Change in Capital Stock
34.00
23,512.00
13,194.00
14,968.00
19,232.00
Exchange Rate Effect
-
384.00
293.00
6,167.00
3,684.00
Other Uses
-
-
4,149.00
-
-

About JAKKS Pacific

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Address
2951 28th Street
Santa Monica California 90405
United States
Employees -
Website http://www.jakks.com
Updated 07/08/2019
JAKKS Pacific, Inc. engages in the design, development, and sale of toys, pet toys, consumables, electronics, kids indoor and outdoor furniture, and other consumer products. It operates through the following business segments: United States and Canada, International and Halloween. The United States and Canada segment includes action figures, vehicles, play sets, plush products, dolls, electronic products, construction toys, infant and pre-school toys, role play and everyday costume play, foot to floor ride-on vehicles, wagons, novelty toys, seasonal and outdoor products, kids' indoor and outdoor furniture, and pet treats, and related products, primarily within the United States and Canada.