JAKKS Pacific Inc (NASDAQ:JAKK)

During the Trading Day
6.11 -0.04 / -0.65%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.11 0.00 / 0.00%
 
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line47.0M8.5M-104.8M-53.9M
 
 
 
 
 
Depreciation28.7M25.9M24.6M24.6M
 
 
 
 
 
Total Other Cash Flow11.6M2.1M223.0K-10.2M
 
 
 
 
 
Funds From Operations77.2M35.9M3.6M-39.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M-8.4M-20.6M-17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities67.5M44.3M24.2M-22.5M
 
 
 
 
 
 
InvestingFixed Asset Disposal99.0K26.0K0.000.00
 
 
 
Net Assets From Acquisitions -1.9M-21.4M-43.6M0.00
 
 
 
 
Other Investing - Uses0.000.00-459.0K0.00
 
 
Other Investing - Sources193.0K271.0K----
 
 
 
Net Cash Flow Investing-13.2M-36.3M-72.7M-10.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-5.2M-9.5M-3.1M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-30.8M-29.1M-19.4M-39.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash23.5M-21.1M-67.9M-72.3M
 
 
 
 
 

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