JAKKS Pacific Inc (NASDAQ:JAKK)

2.40
Delayed Data
As of Feb 16
 -0.10 / -4.00%
Today’s Change
2.20
Today|||52-Week Range
5.85
+2.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-53.9M21.5M23.1M1.2M
 
 
 
 
 
Depreciation24.6M21.9M20.9M22.9M
 
 
 
 
 
Total Other Cash Flow-10.2M-4.4M-5.0M4.1M
 
 
 
 
 
Funds From Operations-39.6M38.6M38.7M28.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.1M117.4M-27.6M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.5M-78.8M66.3M16.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M0.000.000.00
 
 
Decrease In Investments1.1M0.00280.0K0.00
 
 
 
Capital Expenditures-10.1M-10.5M-18.3M-14.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00--500.0K
 
 
Other Investing - Uses0.000.00-4.1M0.00
 
 
Net Cash Flow Investing-10.8M-13.2M-22.2M-14.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0010.0M
 
 
Long Term Borrowings100.0M113.1M0.000.00
 
 
 
Long Term Debt Reduction-135.9M-43.6M-188.0K-8.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00490.0K0.000.00
 
 
Common Preferred Redeemed-34.0K-24.0M-13.2M-15.0M
 
 
 
 
 
Common Dividends-3.1M0.000.000.00
 
 
Cash Dividends Paid - Total-3.1M0.000.000.00
 
 
Other Sources - Financing0.000.000.00548.0K
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-39.0M46.0M-13.4M-12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00384.0K293.0K-6.2M
 
 
 
 
 
Net Change In Cash-72.3M-45.9M30.7M-10.3M