JAKK Stock Annual Cash Flow. Download in Excel
JAKKS Pacific Inc.
JAKK 
NGS
Sector: Consumer Cyclical
Industry: Leisure
27.74
USD
-0.68
(-2.39%)
Previous close: 28.42 Open: 28.54 Bid: 26.87 Ask: 28.67
52 week range
17.06 36.84
Mkt Cap: 304 M Avg Vol (90 Days): 86,753
Last updated: Friday 22nd November 2024
Financials
JAKK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | 18 M | -15 M | 17 M | 5 M | -379000.0 | 16 M | -45 M | 3 M | 28 M |
| (Increase) Decrease in other current assets | -3 M | -4 M | ||||||||
| (Increase) Decrease in other current liabilities | -5 M | 3 M | -151000.0 | -467000.0 | -128000.0 | 894000.0 | -749000.0 | -849000.0 | -870000.0 | 4 M |
| (Increase) Decrease in payables | 34 M | -24 M | -10 M | -1 M | 10 M | 7 M | -23 M | 25 M | -14 M | 7 M |
| (Increase) Decrease in receivables | -133 M | 71 M | 13 M | 19 M | 11 M | 3 M | 14 M | -44 M | 44 M | -22 M |
| AssetImpairmentCharge | 32 M | 10 M | 10 M | 2 M | -1 M | 500000.0 | 700000.0 | |||
| CapitalExpenditureReported | 10 M | 18 M | 15 M | 15 M | 12 M | 9 M | 8 M | 8 M | 10 M | 9 M |
| Cash at beginning of period | 117 M | 72 M | 103 M | 86 M | 65 M | 58 M | 66 M | 93 M | 45 M | 85 M |
| Cash at end of period | 71 M | 102 M | 92 M | 61 M | 61 M | 66 M | 93 M | 93 M | 85 M | 85 M |
| Cash flow | -81 M | 67 M | 17 M | 11 M | 2 M | 17 M | 41 M | -22 M | 86 M | 66 M |
| CashFlowFromContinuingInvestingActivities | -16 M | -23 M | -15 M | -15 M | -12 M | -9 M | -8 M | -8 M | -10 M | -9 M |
| ChangeInAccountPayable | 31 M | -21 M | 11 M | -380000.0 | 10 M | 5 M | -21 M | 25 M | -23 M | 12 M |
| ChangeInAccruedExpense | 24 M | -27 M | -13 M | 4 M | -12 M | 10 M | -211000.0 | 8 M | -9 M | 7 M |
| ChangeInIncomeTaxPayable | 3 M | -3 M | -21 M | -987000.0 | 197000.0 | 3 M | -3 M | -212000.0 | 10 M | -4 M |
| ChangeInPayablesAndAccruedExpense | 58 M | -51 M | -23 M | 2 M | -3 M | 17 M | -24 M | 33 M | -23 M | 15 M |
| ChangeInPrepaidAssets | 3 M | -8 M | 15 M | -3 M | -11 M | -6 M | 20 M | 7 M | 5 M | -12000.0 |
| ChangeInTaxPayable | 3 M | -3 M | -21 M | -987000.0 | 197000.0 | 3 M | -3 M | -212000.0 | 10 M | -4 M |
| ChangeInWorkingCapital | -113 M | 30 M | -10 M | 35 M | 2 M | 15 M | 25 M | -50 M | 29 M | 24 M |
| ChangesInAccountReceivables | -133 M | 71 M | -10 M | 19 M | 11 M | 3 M | 14 M | -44 M | 44 M | -22 M |
| CommonStockPayments | -24 M | -13 M | -14 M | |||||||
| Current deferred income taxes | -371000.0 | -329000.0 | -259000.0 | -1 M | 210000.0 | -1 M | -103000.0 | -72000.0 | -58 M | -10 M |
| Deferred income taxes | -371000.0 | -329000.0 | -259000.0 | -1 M | 210000.0 | -1 M | -103000.0 | -72000.0 | -58 M | -10 M |
| Depreciation | 22 M | 19 M | 23 M | 21 M | 17 M | 18 M | 11 M | 10 M | 11 M | 9 M |
| Depreciation unreconciled | 22 M | 19 M | 23 M | 21 M | 17 M | 19 M | 14 M | 12 M | 11 M | 9 M |
| DepreciationAndAmortization | 22 M | 19 M | 23 M | 21 M | 17 M | 19 M | 11 M | 10 M | 11 M | 9 M |
| Effect of exchange rate changes | 2 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -85000.0 | |||||||||
| FinancingCashFlow | 51 M | -13 M | -12 M | -21 M | 5 M | -6 M | -11 M | -33 M | -31 M | -72 M |
| Free cash flow | -91 M | 49 M | 2 M | -4 M | -9 M | 12 M | 35 M | -14 M | 76 M | 58 M |
| GainLossOnInvestmentSecurities | -314000.0 | |||||||||
| GainLossOnSaleOfPPE | 18000.0 | 47000.0 | 17000.0 | -71000.0 | -96000.0 | 935000.0 | 220000.0 | -67000.0 | -46000.0 | -40000.0 |
| IncomeTaxPaidSupplementalData | 945000.0 | 8 M | 2 M | 4 M | 2 M | 29000.0 | 4 M | 2 M | 8 M | 22 M |
| InterestPaidSupplementalData | 9 M | 10 M | 10 M | 9 M | 9 M | 6 M | 13 M | 13 M | 9 M | 5 M |
| Issuance of capital stock | 19 M | |||||||||
| Issuance of debt | -39 M | 2 M | -41 M | 3 M | -7 M | -13 M | -10 M | |||
| IssuanceOfCapitalStock | 19 M | |||||||||
| IssuanceOfDebt | 76 M | 2 M | -40 M | 20 M | 5 M | 8 M | 16 M | -13 M | -10 M | |
| Net cash from financing activities | 51 M | -13 M | -12 M | -21 M | 5 M | 5 M | 8 M | 16 M | -14 M | -13 M |
| Net cash from investing activities | -16 M | -23 M | -15 M | -15 M | -12 M | -9 M | -8 M | -8 M | -10 M | -9 M |
| Net cash from operating activities | -81 M | 67 M | 17 M | 11 M | 2 M | 22 M | 44 M | -6 M | 86 M | 66 M |
| Net change in cash & cash equivalents | -46 M | 31 M | -10 M | -25 M | -4 M | 7 M | 24 M | -47 M | 45 M | -15 M |
| Net income from continuing operations | 22 M | 23 M | 1 M | -83 M | -42 M | -55 M | -14 M | -6 M | 91 M | 38 M |
| NetBusinessPurchaseAndSale | 332000.0 | 60000.0 | ||||||||
| NetCommonStockIssuance | -24 M | -13 M | -14 M | 19 M | ||||||
| NetIntangiblesPurchaseAndSale | -300000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -5 M | -41000.0 | |||||||
| NetInvestmentPurchaseAndSale | -6 M | -5 M | -41000.0 | |||||||
| NetIssuancePaymentsOfDebt | 76 M | 2 M | -40 M | 20 M | 5 M | 8 M | 16 M | -13 M | -10 M | |
| NetLongTermDebtIssuance | 115 M | 308000.0 | 17 M | 5 M | 8 M | 16 M | ||||
| NetPPEPurchaseAndSale | -10 M | -18 M | -15 M | -15 M | -12 M | -9 M | -8 M | -8 M | -10 M | -9 M |
| Operating (gains) losses | -7 M | -6 M | 2 M | 4 M | 14 M | 25 M | 5 M | 7 M | 6 M | -12 M |
| Other financing charges net | 488000.0 | -1000.0 | -414000.0 | -79000.0 | -13 M | -273000.0 | -174000.0 | -164000.0 | -1 M | -3 M |
| Other investing changes net | -6 M | -6 M | ||||||||
| Other non-cash items | -3 M | 2 M | 2 M | 35 M | 12 M | 15 M | 11 M | 15 M | 6 M | 17 M |
| Purchase of property plant & equipment | -10 M | -18 M | -15 M | -15 M | -12 M | -9 M | -8 M | -8 M | -10 M | -9 M |
| Purchase of short term investments | 115 M | 20 M | 27 M | 6 M | ||||||
| PurchaseOfIntangibles | -300000.0 | |||||||||
| PurchaseOfInvestment | -41000.0 | |||||||||
| PurchaseOfLongTermInvestments | -41000.0 | |||||||||
| PurchaseOfPPE | -10 M | -18 M | -15 M | -15 M | -12 M | -9 M | -8 M | -8 M | -10 M | -9 M |
| Repayment of debt | 308000.0 | -3 M | 5 M | 2 M | 16 M | |||||
| RepaymentOfDebt | -39 M | 2 M | -40 M | -8 M | 5 M | 2 M | 16 M | -13 M | -10 M | |
| Repurchase of capital stock | -24 M | -13 M | -14 M | |||||||
| Revenue per share | 1 M | 3 M | 1 M | 845000.0 | 714000.0 | |||||
| Sale of short term investments | 220000.0 | |||||||||
| SaleOfBusiness | 332000.0 | 60000.0 | ||||||||
| SaleOfInvestment | 220000.0 | |||||||||
| SaleOfPPE | 145000.0 | 128000.0 | 12000.0 | 78000.0 | 32000.0 | 2000.0 | 40000.0 | |||
| ShortTermDebtIssuance | 8 M | 5 M | ||||||||
| ShortTermDebtPayments | -39 M | 2 M | -41 M | -5 M | -12 M | -13 M | -10 M | |||
| StockBasedCompensation | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 5 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 353000.0 | 3 M | 13 M | 636000.0 | 8 M |
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