JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
25.95
+0.99 (3.97%)
Sep 18, 2024, 4:00 PM EDT - 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
28.0338.4191.41-6.01-14.27-55.55
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Depreciation & Amortization
8.658.5910.5810.2510.9417.63
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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
9.188.035.082.092.32.87
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Provision & Write-off of Bad Debts
2.050.730.23-1.41.620.86
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Other Operating Activities
-7.92-1.58-57.5532.359.6220.33
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Change in Accounts Receivable
-9.58-21.7544.39-43.7414.073.47
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Change in Inventory
13.7327.973.34-45.3115.62-0.38
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Change in Accounts Payable
-1.4811.51-23.4725.02-20.764.87
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Change in Income Taxes
-5.34-4.069.88-0.21-2.632.6
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Change in Other Net Operating Assets
-19.78-2.750.418.4322.7913.27
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Operating Cash Flow
17.9366.486.1-5.8843.5721.83
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Operating Cash Flow Growth
-74.51%-22.87%--99.61%-
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Capital Expenditures
-8.62-8.91-10.39-8.22-8.27-9.42
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Sale of Property, Plant & Equipment
0.020.0400.030.080.01
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Other Investing Activities
-1.59-0.04----
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Investing Cash Flow
-10.19-8.91-10.39-8.19-8.19-9.4
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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
51013112.316.2132.36
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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
--79.22-42.6-142.3-16.98-32.5
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Net Debt Issued (Repaid)
5-69.22-29.6-29.99-10.77-0.14
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Repurchase of Common Stock
-6.99-3.07-1.42-0.16-0.17-0.27
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Other Financing Activities
----2.63--5.35
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Financing Cash Flow
-21.99-72.29-31.02-32.79-10.95-5.77
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Foreign Exchange Rate Adjustments
-0.291.86-4.53-0.511.981.43
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Net Cash Flow
-14.53-12.9440.16-47.3626.418.08
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Free Cash Flow
9.3257.575.71-14.135.312.41
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Free Cash Flow Growth
-84.55%-24.05%--184.42%-
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Free Cash Flow Margin
1.38%8.08%9.51%-2.27%6.84%2.07%
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Free Cash Flow Per Share
0.875.437.46-1.889.714.78
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Cash Interest Paid
1.974.729.0413.3613.226.43
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Cash Income Tax Paid
32.2821.647.671.623.850.03
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Levered Free Cash Flow
2.2749.1872.31-19.821.7325.26
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Unlevered Free Cash Flow
3.5451.8577.74-13.7131.0132.69
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Change in Net Working Capital
26.53-7.2-34.1842.06-16.72-22.77
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Source: S&P Capital IQ. Standard template. Financial Sources.