JAKKS Pacific Inc (NASDAQ:JAKK)
| 18.55 Delayed Data As of 3:59pm ET |  -0.11 / -0.59%Today’s Change | 13.67 Today|||52-Week Range 24.61 | +6.06% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 15.7M | -3.3M | -29.1M | -- | |
| Depreciation | 6.6M | 3.1M | 3.2M | -- | ||
| Total Other Cash Flow | -44.0K | -6.1M | 3.5M | -- | ||
| Funds From Operations | 22.2M | -6.2M | -22.4M | -- | ||
| Funds From/For Other Operating Expenses | 10.9M | -2.9M | -20.5M | -- | ||
| Net Cash Flow - Operating Activities | 11.3M | -3.2M | -1.9M | -- | ||
| Investing | Capital Expenditures | -3.0M | -2.2M | -2.5M | -- | |
| Fixed Asset Disposal | 108.0K | 20.0K | -- | -- | ||
| Net Cash Flow Investing | -2.9M | -2.2M | -2.5M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -2.0K | 7.7M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -13.2M | 0.00 | -7.5M | 7.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -249.0K | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -13.2M | 7.7M | -7.7M | 7.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -1.2M | 1.3M | -- | |
| Net Change In Cash | -4.8M | 2.2M | -12.1M | 7.5M | ||
