FNKO Stock Annual Cash Flow. Download in Excel
Funko Inc.
FNKO 
NGS
Sector: Consumer Cyclical
Industry: Leisure
12.49
USD
0.85
(7.30%)
Previous close: 11.64 Open: 11.5 Bid: 12.43 Ask: 13.0
52 week range
5.36 12.86
Mkt Cap: 640 M Avg Vol (90 Days): 644,488
Last updated: Monday 23rd December 2024
Financials
FNKO Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -17 M | -9 M | 25 M | 3 M | -107 M | -82 M | 122 M | |
| (Increase) Decrease in payables | 24 M | -703000.0 | -3 M | -8 M | 60 M | 5 M | -18 M | |
| (Increase) Decrease in receivables | -28 M | -36 M | -4 M | 20 M | -57 M | 19 M | 41 M | |
| Acquisitions | -32 M | -635000.0 | -6 M | 199000.0 | -19 M | -5 M | ||
| CapitalExpenditureReported | 34 M | 27 M | 42 M | 18 M | 28 M | 59 M | 35 M | |
| Cash at beginning of period | 6 M | 8 M | 13 M | 25 M | 52 M | 84 M | 19 M | |
| Cash at end of period | 14 M | 13 M | 25 M | 52 M | 84 M | 19 M | 36 M | |
| Cash flow | 24 M | 50 M | 91 M | 109 M | 87 M | -40 M | 31 M | |
| CashFlowFromContinuingInvestingActivities | -65 M | -28 M | -49 M | -18 M | -27 M | -78 M | -40 M | |
| ChangeInAccountPayable | 22 M | -3 M | 5 M | -13 M | 27 M | 11 M | -18 M | |
| ChangeInAccruedExpense | 2 M | 4 M | -6 M | 8 M | 64 M | -23 M | -35 M | |
| ChangeInIncomeTaxPayable | 2 M | 2 M | -4 M | -209000.0 | 16 M | -15 M | 75000.0 | |
| ChangeInInterestPayable | 2 M | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | 27 M | 3 M | -10 M | 296000.0 | 124 M | -18 M | -53 M | |
| ChangeInPrepaidAssets | -10 M | 9 M | -6 M | 12 M | 4 M | -7 M | 3 M | |
| ChangeInTaxPayable | 2 M | 2 M | -4 M | -209000.0 | 16 M | -15 M | 75000.0 | |
| ChangeInWorkingCapital | -28 M | -33 M | 6 M | 35 M | -36 M | -88 M | 113 M | |
| ChangesInAccountReceivables | -28 M | -36 M | -4 M | 20 M | -57 M | 19 M | 41 M | |
| CommonStockDividendPaid | -24 M | -4 M | -9 M | -11 M | -1 M | |||
| Current deferred income taxes | -718000.0 | -964000.0 | -2 M | 3 M | -361000.0 | -17 M | 123 M | |
| Deferred income taxes | -718000.0 | -964000.0 | -2 M | 3 M | -361000.0 | -17 M | 123 M | |
| Depreciation | 32 M | 39 M | 45 M | 47 M | 40 M | 48 M | 57 M | |
| Depreciation unreconciled | 33 M | 40 M | 45 M | 48 M | 41 M | 49 M | 59 M | |
| DepreciationAndAmortization | 33 M | 40 M | 45 M | 47 M | 40 M | 49 M | 59 M | |
| Effect of exchange rate changes | -67000.0 | -2 M | -2 M | 107000.0 | -51000.0 | -797000.0 | 518000.0 | |
| FinancingCashFlow | 49 M | -15 M | -28 M | -63 M | -29 M | 55 M | 26 M | |
| Free cash flow | -10 M | 23 M | 49 M | 90 M | 60 M | -99 M | -4 M | |
| IncomeTaxPaidSupplementalData | 2 M | 14 M | 4 M | 1 M | 22 M | 1 M | ||
| InterestPaidSupplementalData | 25 M | 19 M | 12 M | 9 M | 6 M | 9 M | 25 M | |
| Issuance of capital stock | 117 M | |||||||
| Issuance of debt | 4 M | 9 M | 6 M | -27 M | 70 M | 51 M | ||
| IssuanceOfCapitalStock | 117 M | |||||||
| IssuanceOfDebt | 11 M | 8 M | -6 M | -54 M | -19 M | 72 M | 26 M | |
| Net cash from financing activities | 49 M | -15 M | -28 M | -63 M | -29 M | 55 M | 26 M | |
| Net cash from investing activities | -65 M | -28 M | -49 M | -18 M | -27 M | -78 M | -40 M | |
| Net cash from operating activities | 24 M | 50 M | 91 M | 109 M | 87 M | -40 M | 31 M | |
| Net change in cash & cash equivalents | 8 M | 6 M | 12 M | 27 M | 31 M | -64 M | 17 M | |
| Net income from continuing operations | 6 M | 25 M | 28 M | 10 M | 68 M | -5 M | -164 M | |
| NetBusinessPurchaseAndSale | -32 M | -635000.0 | -6 M | 199000.0 | -19 M | -5 M | ||
| NetCommonStockIssuance | 117 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 30000.0 | 179000.0 | 562000.0 | 699000.0 | ||||
| NetInvestmentPurchaseAndSale | 30000.0 | 179000.0 | 562000.0 | 699000.0 | ||||
| NetIssuancePaymentsOfDebt | 11 M | 8 M | -6 M | -54 M | -19 M | 72 M | 26 M | |
| NetLongTermDebtIssuance | 7 M | -1 M | -12 M | -27 M | -19 M | 2 M | -25 M | |
| NetPPEPurchaseAndSale | -34 M | -27 M | -42 M | -18 M | -28 M | -59 M | -35 M | |
| Operating (gains) losses | 5 M | 5 M | 675000.0 | 494000.0 | ||||
| Other financing charges net | -80 M | -23 M | -173000.0 | -6 M | -4 M | -8 M | -4000.0 | |
| Other investing changes net | 30000.0 | 179000.0 | 562000.0 | 699000.0 | ||||
| Other non-cash items | 9 M | 15 M | 15 M | 12 M | 14 M | 22 M | -100 M | |
| Payment of cash dividends | 24 M | 4 M | 9 M | 11 M | 1 M | |||
| ProceedsFromStockOptionExercised | 23000.0 | 2 M | 219000.0 | 4 M | 1 M | 756000.0 | ||
| Purchase of property plant & equipment | -34 M | -27 M | -42 M | -18 M | -28 M | -59 M | -35 M | |
| Purchase of short term investments | 86 M | 230 M | 180 M | 20 M | ||||
| PurchaseOfPPE | -34 M | -27 M | -42 M | -18 M | -28 M | -59 M | -35 M | |
| Repayment of debt | -79 M | -231 M | -12 M | -27 M | -199 M | -18 M | -25 M | |
| RepaymentOfDebt | -228 M | -539 M | -49 M | -82 M | -199 M | -68 M | -45 M | |
| Revenue per share | 534000.0 | 709000.0 | 258000.0 | 1 M | 1 M | 902000.0 | 1 M | |
| ShortTermDebtIssuance | 153 M | 316 M | 42 M | 28 M | 120 M | 71 M | ||
| ShortTermDebtPayments | -149 M | -307 M | -36 M | -55 M | -50 M | -20 M | ||
| StockBasedCompensation | 6 M | 9 M | 13 M | 10 M | 13 M | 17 M | 11 M |
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