JAKKS Pacific Inc (NASDAQ:JAKK)

9.94
Delayed Data
As of Jul 02
 +0.08 / +0.81%
Today’s Change
5.70
Today|||52-Week Range
10.09
+46.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-9.1M44.1M2.8M-7.6M
 
 
 
 
 
Depreciation4.2M8.6M5.7M3.3M
 
 
 
 
 
Total Other Cash Flow2.2M835.0K-7.4M504.0K
 
 
 
 
 
Funds From Operations-1.5M53.5M809.0K-3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses20.1M126.1M-25.6M-42.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.6M-72.5M26.4M38.8M
 
 
 
 
 
 
InvestingDecrease In Investments332.0K0.00-332.0K0.00
 
 
 
Capital Expenditures-5.7M-1.8M-1.7M-3.1M
 
 
 
 
 
Other Investing - Sources153.0K-36.0K----
 
 
 
Net Cash Flow Investing-5.2M-1.9M-5.3M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.0M0.000.000.00
 
 
Long Term Borrowings121.7M249.0K-7.3M0.00
 
 
 
 
Long Term Debt Reduction-11.6M-261.0K-31.7M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.00490.0K0.00
 
 
Common Preferred Redeemed-24.0M0.00-2.0K-15.0K
 
 
 
 
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 - Financing76.2M-12.0K-38.5M-15.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00317.0K-100.0K280.0K
 
 
 
 
 
Net Change In Cash49.4M-74.4M-17.4M33.3M
 
 
 
 
 

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