JAKKS Pacific
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 JAKKS Pacific generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | 66.28M | -22.19M | -13.38M |
|---|---|---|---|
| 2016 | 16.72M | -15.06M | -11.95M |
| 2017 | 11.39M | -14.78M | -21.38M |
| 2018 | -624K | -11.64M | 7.98M |
| 2019 | 21.82M | -9.40M | -5.76M |
| 2020 | 43.56M | -8.19M | -10.94M |
| 2021 | -5.87M | -8.18M | -32.78M |
| 2022 | 86.09M | -10.38M | -31.02M |
| 2023 | 66.40M | -8.90M | -72.28M |
| 2024 | 0 | 0 | 0 |
JAKK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 85.49M | 45.33M | 92.69M | 66.28M | 58.20M | 64.97M | 86.06M | 102.52M | 71.52M |
Operating activities | ||||||||||
Net income | 28.29M | 38.40M | 91.08M | -5.88M | -14.14M | -55.37M | -42.42M | -83.02M | 1.24M | 23.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.4M | 8.58M | 10.57M | 10.25M | 10.93M | 17.63M | 17.08M | 21.00M | 22.94M | 20.90M |
Stock-based compensation expense | 9.17M | 8.02M | 5.08M | 2.09M | 2.30M | 2.86M | 0 | 3.11M | 1.62M | 1.56M |
| Deferred income tax benefit | 9.17M | 8.02M | 5.08M | 2.09M | 2.30M | 2.86M | 0 | 3.11M | 1.62M | 1.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -21.75M | 44.39M | -43.74M | 14.06M | 3.47M | 10.59M | 19.33M | -10.21M | 71.12M |
Inventories | 0 | 27.97M | 3.33M | -45.31M | 15.61M | -379K | 4.55M | 17.00M | -14.89M | 18.28M |
Accounts payable | 0 | 11.51M | -23.46M | 25.01M | -20.76M | 4.87M | 9.51M | -380K | 10.55M | -21.12M |
Cash generated by operating activities | 0 | 66.40M | 86.09M | -5.87M | 43.56M | 21.82M | -624K | 11.39M | 16.72M | 66.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -8.90M | -10.38M | -8.22M | -8.26M | -9.41M | -11.77M | -14.92M | -15.06M | -18.32M |
Acquisitions Net | 0 | 40K | 2K | 32K | 78K | 12K | 128K | 145K | 500K | 60K |
Cash generated by investing activities | 0 | -8.90M | -10.38M | -8.18M | -8.19M | -9.40M | -11.64M | -14.78M | -15.06M | -22.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.31M | 500K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.07M | -1.42M | -164K | -174K | -273K | -85K | -79K | -14.96M | -13.19M |
Repayments of term debt | 0 | 0 | -29.60M | -142.3M | -16.97M | -5.49M | -18.17M | -35.61M | -8.03M | 0 |
Cash used in financing activities | 0 | -72.28M | -31.02M | -32.78M | -10.94M | -5.76M | 7.98M | -21.38M | -11.95M | -13.38M |
Net Change In Cash | 0 | -12.93M | 40.15M | -47.36M | 26.40M | 8.08M | -6.77M | -21.08M | -16.46M | 31.00M |
Cash at end of period | 0 | 72.55M | 85.49M | 45.33M | 92.69M | 66.28M | 58.20M | 64.97M | 86.06M | 102.52M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |