JAKKS Pacific Inc (NASDAQ:JAKK)

During the Trading Day
6.85 +0.01 / +0.15%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.78 -0.0687 / -1.00%
 
Volume: 300.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-16.3M-9.1M44.1M2.8M
 
 
 
 
 
Depreciation3.3M4.2M8.6M5.7M
 
 
 
 
 
Total Other Cash Flow-50.0K2.2M835.0K-7.7M
 
 
 
 
 
Funds From Operations-14.3M-1.5M53.5M477.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M20.1M126.1M-25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.1M-21.6M-72.5M26.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.00332.0K0.000.00
 
 
Capital Expenditures-1.2M-5.7M-1.8M-1.7M
 
 
 
 
 
Other Investing - Sources336.0K153.0K-36.0K--
 
 
 
 
Net Cash Flow Investing-859.0K-5.2M-1.9M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M-10.0M0.000.00
 
 
 
Long Term Borrowings-1.6M121.7M249.0K-7.3M
 
 
 
 
 
Long Term Debt Reduction0.00-11.6M-261.0K-31.7M
 
 
 
 
Net Proceeds Stock Sale0.000.000.00490.0K
 
 
Common Preferred Redeemed0.00-24.0M0.00-2.0K
 
 
 
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 - Financing8.4M76.2M-12.0K-38.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-217.0K0.00317.0K-100.0K
 
 
 
 
 
Net Change In Cash-3.5M49.4M-74.4M-17.4M
 
 
 
 
 

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