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JAKKS Pacific Inc (NASDAQ:JAKK)

9.16
Delayed Data
As of 3:59pm ET
 -0.04 / -0.43%
Today’s Change
6.17
Today|||52-Week Range
10.28
+15.08%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line45.9M-9.4M-17.4M-4.1M
 
 
 
 
 
Depreciation7.4M6.7M4.8M3.9M
 
 
 
 
 
Total Other Cash Flow875.0K-7.9M600.0K1.7M
 
 
 
 
 
Funds From Operations54.1M-10.9M-12.1M1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses94.3M-67.2M-44.7M11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-40.1M56.2M32.6M-10.2M
 
 
 
 
 
 
InvestingDecrease In Investments280.0K-60.0K0.000.00
 
 
 
Capital Expenditures-4.4M-2.7M-3.0M-6.8M
 
 
 
 
 
Other Investing - Uses-3.1M-1.1M0.000.00
 
 
 
Net Cash Flow Investing-7.2M-3.9M-3.0M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings25.0M-25.2M0.000.00
 
 
 
Long Term Debt Reduction0.00188.0K-1.9M-686.0K
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-7.0M-6.2M-10.7M-2.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing18.0M-31.2M-12.6M-2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash223.0K145.0K-549.0K-2.5M
 
 
 
 
 
 
Net Change In Cash-29.3M21.2M16.9M-19.7M