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JAKKS Pacific Inc (NASDAQ:JAKK)

9.85
Delayed Data
As of Jul 31
 +0.02 / +0.20%
Today’s Change
5.70
Today|||52-Week Range
10.19
+44.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line44.1M2.8M-7.6M--
 
 
 
 
Depreciation8.6M5.7M3.3M--
 
 
 
 
Total Other Cash Flow835.0K-7.4M504.0K--
 
 
 
 
Funds From Operations53.5M809.0K-3.8M--
 
 
 
 
Funds From/For Other Operating Expenses126.1M-25.6M-42.6M--
 
 
 
 
Net Cash Flow - Operating Activities-72.5M26.4M38.8M--
 
 
 
 
 
InvestingDecrease In Investments0.00-332.0K0.00--
 
 
Capital Expenditures-1.8M-1.7M-3.1M--
 
 
 
 
Other Investing - Sources-36.0K------
 
 
Net Cash Flow Investing-1.9M-5.3M-5.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings249.0K-7.3M0.00--
 
 
 
Long Term Debt Reduction-261.0K-31.7M0.00--
 
 
 
Net Proceeds Stock Sale0.00490.0K0.00--
 
 
Common Preferred Redeemed0.00-2.0K-15.0K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-12.0K-38.5M-15.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash317.0K-100.0K280.0K--
 
 
 
 
 
Net Change In Cash-74.4M-17.4M33.3M0.00