JAKKS Pacific Inc (NASDAQ:JAKK)

6.91
Delayed Data
As of Mar 27
 +0.15 / +2.22%
Today’s Change
5.70
Today|||52-Week Range
9.48
+1.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.5M-104.8M-53.9M21.5M
 
 
 
 
 
Depreciation25.9M24.6M24.6M21.9M
 
 
 
 
 
Total Other Cash Flow2.1M223.0K-10.2M-4.8M
 
 
 
 
 
Funds From Operations35.9M3.6M-39.6M38.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.4M-20.6M-17.1M117.4M
 
 
 
 
 
Net Cash Flow - Operating Activities44.3M24.2M-22.5M-79.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7M-8.5M-1.6M0.00
 
 
 
 
Decrease In Investments0.00930.0K1.1M332.0K
 
 
 
 
Capital Expenditures-12.5M-13.1M-10.1M-10.5M
 
 
 
 
 
Fixed Asset Disposal26.0K0.000.000.00
 
 
Net Assets From Acquisitions -21.4M-43.6M0.000.00
 
 
 
Other Investing - Uses0.00-459.0K0.000.00
 
 
Other Investing - Sources271.0K------
 
 
Net Cash Flow Investing-36.3M-72.7M-10.8M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0070.7M100.0M113.1M
 
 
 
 
Long Term Debt Reduction-27.0K-546.0K-135.9M-43.6M
 
 
 
 
 
Net Proceeds Stock Sale1.4M101.0K0.00490.0K
 
 
 
 
Common Preferred Redeemed-25.6M-80.1M-34.0K-24.0M
 
 
 
 
 
Common Dividends-5.2M-9.5M-3.1M0.00
 
 
 
 
Cash Dividends Paid - Total-5.2M-9.5M-3.1M0.00
 
 
 
 
Other Sources - Financing363.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-29.1M-19.4M-39.0M46.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-21.1M-67.9M-72.3M-45.9M
 
 
 
 
 

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