JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
30.50
+0.57 (1.90%)
Nov 4, 2024, 4:00 PM EST - Market closed
JAKKS Pacific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32.17 | 38.41 | 91.41 | -6.01 | -14.27 | -55.55 | Upgrade
|
| Depreciation & Amortization | 8.34 | 8.59 | 10.58 | 10.25 | 10.94 | 17.63 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 1.55 | 2.72 | 4.2 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.05 | -0.07 | 0.07 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | 9.38 | Upgrade
|
| Stock-Based Compensation | 8.03 | 8.03 | 5.08 | 2.09 | 2.3 | 2.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.73 | 0.23 | -1.4 | 1.62 | 0.86 | Upgrade
|
| Other Operating Activities | -99.7 | -1.58 | -57.55 | 32.35 | 9.62 | 20.33 | Upgrade
|
| Change in Accounts Receivable | -21.75 | -21.75 | 44.39 | -43.74 | 14.07 | 3.47 | Upgrade
|
| Change in Inventory | 27.97 | 27.97 | 3.34 | -45.31 | 15.62 | -0.38 | Upgrade
|
| Change in Accounts Payable | 11.51 | 11.51 | -23.47 | 25.02 | -20.76 | 4.87 | Upgrade
|
| Change in Income Taxes | -4.06 | -4.06 | 9.88 | -0.21 | -2.63 | 2.6 | Upgrade
|
| Change in Other Net Operating Assets | -2.75 | -2.75 | 0.4 | 18.43 | 22.79 | 13.27 | Upgrade
|
| Operating Cash Flow | -38.2 | 66.4 | 86.1 | -5.88 | 43.57 | 21.83 | Upgrade
|
| Operating Cash Flow Growth | - | -22.87% | - | - | 99.61% | - | Upgrade
|
| Capital Expenditures | -8.79 | -8.91 | -10.39 | -8.22 | -8.27 | -9.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0.03 | 0.08 | 0.01 | Upgrade
|
| Other Investing Activities | -1.72 | -0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -10.47 | -8.91 | -10.39 | -8.19 | -8.19 | -9.4 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 13 | 16 | - | 5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 96.31 | 6.21 | 27.36 | Upgrade
|
| Total Debt Issued | 10 | 10 | 13 | 112.31 | 6.21 | 32.36 | Upgrade
|
| Short-Term Debt Repaid | - | -79.22 | -42.6 | -142.3 | -15.07 | -32.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.91 | - | Upgrade
|
| Total Debt Repaid | -79.22 | -79.22 | -42.6 | -142.3 | -16.98 | -32.5 | Upgrade
|
| Net Debt Issued (Repaid) | -69.22 | -69.22 | -29.6 | -29.99 | -10.77 | -0.14 | Upgrade
|
| Repurchase of Common Stock | -3.07 | -3.07 | -1.42 | -0.16 | -0.17 | -0.27 | Upgrade
|
| Other Financing Activities | 44.94 | - | - | -2.63 | - | -5.35 | Upgrade
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| Financing Cash Flow | -27.35 | -72.29 | -31.02 | -32.79 | -10.95 | -5.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.86 | 1.86 | -4.53 | -0.51 | 1.98 | 1.43 | Upgrade
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| Net Cash Flow | -74.16 | -12.94 | 40.16 | -47.36 | 26.41 | 8.08 | Upgrade
|
| Free Cash Flow | -46.98 | 57.5 | 75.71 | -14.1 | 35.3 | 12.41 | Upgrade
|
| Free Cash Flow Growth | - | -24.05% | - | - | 184.42% | - | Upgrade
|
| Free Cash Flow Margin | -6.83% | 8.08% | 9.51% | -2.27% | 6.84% | 2.07% | Upgrade
|
| Free Cash Flow Per Share | -4.25 | 5.43 | 7.46 | -1.88 | 9.71 | 4.78 | Upgrade
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| Cash Interest Paid | 4.72 | 4.72 | 9.04 | 13.36 | 13.22 | 6.43 | Upgrade
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| Cash Income Tax Paid | 21.64 | 21.64 | 7.67 | 1.62 | 3.85 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -48.5 | 49.18 | 72.31 | -19.8 | 21.73 | 25.26 | Upgrade
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| Unlevered Free Cash Flow | -48.83 | 51.85 | 77.74 | -13.71 | 31.01 | 32.69 | Upgrade
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| Change in Net Working Capital | 82.14 | -7.2 | -34.18 | 42.06 | -16.72 | -22.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.