JAKKS Pacific Inc (NASDAQ:JAKK)

6.31
Delayed Data
As of Jan 22
 +0.02 / +0.32%
Today’s Change
3.00
Today|||52-Week Range
14.40
+26.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line23.1M1.2M-83.0M-42.4M
 
 
 
 
 
Depreciation20.9M22.9M21.0M17.1M
 
 
 
 
 
Total Other Cash Flow-5.0M4.1M38.3M11.2M
 
 
 
 
 
Funds From Operations38.7M28.0M-25.0M-13.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.6M11.3M-36.4M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities66.3M16.7M11.4M-624.0K
 
 
 
 
 
 
InvestingDecrease In Investments280.0K0.000.000.00
 
 
Capital Expenditures-18.3M-14.8M-14.9M-11.8M
 
 
 
 
 
Fixed Asset Disposal--500.0K145.0K128.0K
 
 
 
 
Other Investing - Uses-4.1M0.000.000.00
 
 
Net Cash Flow Investing-22.2M-14.6M-14.8M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0010.0M0.000.00
 
 
Long Term Borrowings0.000.000.0026.2M
 
 
Long Term Debt Reduction-188.0K-8.0M-40.6M-18.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0019.3M0.00
 
 
Common Preferred Redeemed-13.2M-15.0M-79.0K-85.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00548.0K0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-13.4M-12.5M-21.4M8.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash293.0K-6.2M3.7M-2.5M
 
 
 
 
 
 
Net Change In Cash30.7M-10.3M-24.8M-4.3M