JAKKS Pacific Inc (NASDAQ:JAKK)

2.10
Delayed Data
As of 4:00pm ET
 -0.10 / -4.55%
Today’s Change
1.95
Today|||52-Week Range
5.15
-10.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-18.3M-16.7M-17.6M-30.5M
 
 
 
 
 
Depreciation4.4M5.7M8.3M2.6M
 
 
 
 
 
Total Other Cash Flow1.6M4.0M29.8M2.9M
 
 
 
 
 
Funds From Operations-12.3M-6.9M20.5M-26.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.3M-10.2M39.9M-43.8M
 
 
 
 
 
Net Cash Flow - Operating Activities9.9M3.3M-19.4M17.6M
 
 
 
 
 
 
InvestingCapital Expenditures-4.4M-3.2M-2.9M-4.5M
 
 
 
 
 
Fixed Asset Disposal----0.00121.0K
 
 
Net Cash Flow Investing-4.4M-3.2M-2.9M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-24.1M-21.6M2.0M3.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0019.3M0.000.00
 
 
Common Preferred Redeemed-12.0K0.000.00-67.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.1M-2.3M2.0M2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash468.0K1.7M1.5M-20.0K
 
 
 
 
 
 
Net Change In Cash-18.5M-2.2M-20.3M16.2M