JAKKS Pacific Inc (NASDAQ:JAKK)

3.20
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
1.95
Today|||52-Week Range
4.35
+36.17%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-16.7M-17.6M-30.5M-36.2M
 
 
 
 
 
Depreciation5.7M8.3M2.6M3.1M
 
 
 
 
 
Total Other Cash Flow4.0M29.8M2.9M15.7M
 
 
 
 
 
Funds From Operations-6.9M20.5M-26.2M-17.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.2M39.9M-43.8M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M-19.4M17.6M-11.4M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-2.9M-4.5M-2.6M
 
 
 
 
 
Fixed Asset Disposal--0.00121.0K--
 
 
Net Cash Flow Investing-3.2M-2.9M-4.3M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction-21.6M2.0M3.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale19.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-67.0K-85.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.3M2.0M2.9M-5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M1.5M-20.0K843.0K
 
 
 
 
 
 
Net Change In Cash-2.2M-20.3M16.2M-19.0M