JAKKS Pacific Inc (NASDAQ:JAKK)
| 21.03 Delayed Data As of Jun 05 |  -0.63 / -2.91%Today’s Change | 10.65 Today|||52-Week Range 27.87 | +20.24% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 23.1M | 1.2M | -83.0M | -42.4M | |
| Depreciation | 20.9M | 22.9M | 21.0M | 17.1M | ||
| Total Other Cash Flow | -5.0M | 4.1M | 38.3M | 11.2M | ||
| Funds From Operations | 38.7M | 28.0M | -25.0M | -13.9M | ||
| Funds From/For Other Operating Expenses | -27.6M | 11.3M | -36.4M | -13.3M | ||
| Net Cash Flow - Operating Activities | 66.3M | 16.7M | 11.4M | -624.0K | ||
| Investing | Decrease In Investments | 280.0K | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -18.3M | -14.8M | -14.9M | -11.8M | ||
| Fixed Asset Disposal | -- | 500.0K | 145.0K | 128.0K | ||
| Other Investing - Uses | -4.1M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -22.2M | -14.6M | -14.8M | -11.6M | ||
| Financing | Short Term Borrowings | 0.00 | 10.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 26.2M | ||
| Long Term Debt Reduction | -188.0K | -8.0M | -40.6M | -18.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 19.3M | 0.00 | ||
| Common Preferred Redeemed | -13.2M | -15.0M | -79.0K | -85.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 548.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -13.4M | -12.5M | -21.4M | 8.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 293.0K | -6.2M | 3.7M | -2.5M | |
| Net Change In Cash | 30.7M | -10.3M | -24.8M | -4.3M | ||
