Funko
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Funko generated cash of $30,935,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,596,000 last year. Net change in cash is therefore $17,253,000.
Cash Flow
| 2015 | 22.64M | -254.46M | 255.84M |
|---|---|---|---|
| 2016 | 49.46M | -22.10M | -45.61M |
| 2017 | 23.83M | -65.21M | 43.01M |
| 2018 | 49.99M | -27.50M | -15.04M |
| 2019 | 90.76M | -48.63M | -28.34M |
| 2020 | 107.23M | -18.48M | -61.83M |
| 2021 | 87.36M | -27.38M | -28.62M |
| 2022 | -40.13M | -78.06M | 54.63M |
| 2023 | 30.93M | -39.79M | 25.59M |
FNKO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.2M | 83.55M | 52.25M | 25.22M | 13.48M | 7.72M | 6.16M | 24.41M | 10.64M |
Operating activities | |||||||||
Net income | -154.07M | -5.24M | 67.85M | 9.76M | 27.82M | 25.06M | 5.6M | 26.88M | 11.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 57.38M | 47.91M | 40.05M | 46.74M | 44.51M | 39.11M | 31.97M | 23.50M | 9.09M |
Stock-based compensation expense | 10.53M | 16.59M | 12.99M | 10.11M | 13.04M | 0 | 5.57M | 2.36M | 14.40M |
| Deferred income tax benefit | 10.53M | 16.59M | 12.99M | 10.11M | 13.04M | 0 | 5.57M | 2.36M | 14.40M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 40.51M | 19.07M | -56.64M | 20.07M | -3.96M | -36.13M | -28.47M | -33.62M | -30.02M |
Inventories | 122.47M | -82.21M | -107.16M | 2.84M | 25.37M | -8.88M | -16.70M | 6.01M | -7.74M |
Accounts payable | -17.96M | 11.04M | 26.93M | -13.30M | 4.62M | -16.37M | 18.99M | 14.65M | 0 |
Cash generated by operating activities | 30.93M | -40.13M | 87.36M | 107.23M | 90.76M | 49.99M | 23.83M | 49.46M | 22.64M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -35.13M | -59.14M | -27.75M | -18.48M | -42.26M | -26.86M | -33.56M | -21.20M | -11.89M |
Acquisitions Net | -5.36M | -19.47M | 199K | 0 | -6.36M | -635K | -31.65M | -903K | -242.56M |
Cash generated by investing activities | -39.79M | -78.06M | -27.38M | -18.48M | -48.63M | -27.50M | -65.21M | -22.10M | -254.46M |
Financing activities | |||||||||
Common Stock Issued | 756K | 1.47M | 3.79M | 219K | 2.21M | 23K | 117.33M | 15M | 0 |
Payments for dividends | 0 | -10.71M | -9.27M | -3.57M | -23.92M | 0 | -72.77M | -70.42M | -12.17M |
Repurchases of common stock | 0 | -1.47M | -3.79M | -219K | -2.21M | 0 | 0 | 0 | 0 |
Repayments of term debt | 27.91M | 72M | -198.37M | -81.54M | -6.05M | -538.52M | 11.40M | -58.61M | 149.20M |
Cash used in financing activities | 25.59M | 54.63M | -28.62M | -61.83M | -28.34M | -15.04M | 43.01M | -45.61M | 255.84M |
Net Change In Cash | 17.25M | -64.35M | 31.30M | 27.02M | 11.74M | 5.75M | 1.56M | -18.25M | 24.03M |
Cash at end of period | 36.45M | 19.2M | 83.55M | 52.25M | 25.22M | 13.48M | 7.72M | 6.16M | 34.67M |
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