JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
27.74
-0.68 (-2.39%)
Nov 21, 2024, 4:00 PM EST - Market closed

JAKKS Pacific Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
32.1738.4191.41-6.01-14.27-55.55
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Depreciation & Amortization
10.098.5910.5810.2510.9417.63
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Other Amortization
0.321.361.552.724.22.53
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Loss (Gain) From Sale of Assets
0.07-0.04-0.05-0.070.07-0.07
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Asset Writedown & Restructuring Costs
--0.3--9.38
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Stock-Based Compensation
9.348.035.082.092.32.87
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Provision & Write-off of Bad Debts
1.430.730.23-1.41.620.86
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Other Operating Activities
-8.65-1.58-57.5532.359.6220.33
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Change in Accounts Receivable
-85.1-21.7544.39-43.7414.073.47
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Change in Inventory
5.3227.973.34-45.3115.62-0.38
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Change in Accounts Payable
11.4311.51-23.4725.02-20.764.87
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Change in Income Taxes
-16.89-4.069.88-0.21-2.632.6
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Change in Other Net Operating Assets
4.04-2.750.418.4322.7913.27
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Operating Cash Flow
-36.4566.486.1-5.8843.5721.83
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Operating Cash Flow Growth
--22.87%--99.61%-
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Capital Expenditures
-10.54-8.91-10.39-8.22-8.27-9.42
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Sale of Property, Plant & Equipment
0.010.0400.030.080.01
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Other Investing Activities
-1.69-0.04----
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Investing Cash Flow
-12.22-8.91-10.39-8.19-8.19-9.4
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Short-Term Debt Issued
-101316-5
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Long-Term Debt Issued
---96.316.2127.36
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Total Debt Issued
631013112.316.2132.36
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Short-Term Debt Repaid
--79.22-42.6-142.3-15.07-32.5
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Long-Term Debt Repaid
-----1.91-
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Total Debt Repaid
-63-79.22-42.6-142.3-16.98-32.5
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Net Debt Issued (Repaid)
--69.22-29.6-29.99-10.77-0.14
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Repurchase of Common Stock
-7.04-3.07-1.42-0.16-0.17-0.27
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Other Financing Activities
----2.63--5.35
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Financing Cash Flow
-27.04-72.29-31.02-32.79-10.95-5.77
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Foreign Exchange Rate Adjustments
1.541.86-4.53-0.511.981.43
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Net Cash Flow
-74.16-12.9440.16-47.3626.418.08
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Free Cash Flow
-46.9857.575.71-14.135.312.41
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Free Cash Flow Growth
--24.05%--184.42%-
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Free Cash Flow Margin
-6.83%8.08%9.51%-2.27%6.84%2.07%
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Free Cash Flow Per Share
-4.255.437.46-1.889.714.78
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Cash Interest Paid
1.034.729.0413.3613.226.43
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Cash Income Tax Paid
33.2921.647.671.623.850.03
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Levered Free Cash Flow
-49.5449.1872.31-19.821.7325.26
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Unlevered Free Cash Flow
-48.8351.8577.74-13.7131.0132.69
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Change in Net Working Capital
82.14-7.2-34.1842.06-16.72-22.77
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Source: S&P Capital IQ. Standard template. Financial Sources.