JAKKS Pacific Inc (NASDAQ:JAKK)

2.25
Delayed Data
As of Apr 20
 -0.15 / -6.25%
Today’s Change
1.95
Today|||52-Week Range
5.30
-4.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line21.5M23.1M1.2M-83.0M
 
 
 
 
 
Depreciation21.9M20.9M22.9M21.0M
 
 
 
 
 
Total Other Cash Flow-4.4M-5.0M4.1M38.3M
 
 
 
 
 
Funds From Operations38.6M38.7M28.0M-25.0M
 
 
 
 
 
Funds From/For Other Operating Expenses117.4M-27.6M11.3M-36.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-78.8M66.3M16.7M11.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.00280.0K0.000.00
 
 
Capital Expenditures-10.5M-18.3M-14.8M-14.9M
 
 
 
 
 
Fixed Asset Disposal0.00--500.0K145.0K
 
 
 
Other Investing - Uses0.00-4.1M0.000.00
 
 
Net Cash Flow Investing-13.2M-22.2M-14.6M-14.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0010.0M0.00
 
 
Long Term Borrowings113.1M0.000.000.00
 
 
Long Term Debt Reduction-43.6M-188.0K-8.0M-40.6M
 
 
 
 
 
Net Proceeds Stock Sale490.0K0.000.0019.3M
 
 
 
Common Preferred Redeemed-24.0M-13.2M-15.0M-79.0K
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00548.0K0.00
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing46.0M-13.4M-12.5M-21.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash384.0K293.0K-6.2M3.7M
 
 
 
 
 
 
Net Change In Cash-45.9M30.7M-10.3M-24.8M