JAKKS PACIFIC INC (JAKK) Stock Cash Flow
NASDAQ:JAKK - Nasdaq - US47012E4035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.44M | 38.11M | 91.10M | -5.90M | -14.10M | |||
| Depreciation Amortization | 10.12M | 8.59M | 10.60M | 10.30M | 10.90M | |||
| Income Taxes - Deferred | N/A | -10.34M | -57.90M | -100.00K | -100.00K | |||
| Change In Working Capital | -81.23M | 10.92M | 34.50M | -45.80M | 29.10M | |||
| Interest Paid | 1.07M | 4.72M | 9.00M | 13.40M | 13.20M | |||
| Taxes Paid | 33.30M | 21.64M | 7.70M | 1.60M | 3.80M | |||
| Other non cash items | 12.54M | 19.13M | 7.80M | 35.70M | 17.80M | |||
| OPERATING CASH FLOW | -36.48M | 66.40M | 86.10M | -5.90M | 43.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.55M | -8.91M | -10.40M | -8.20M | -8.30M | |||
| Other Investing Activity | -1.65M | -1.00K | 0.00 | 0.00 | 100.00K | |||
| INVESTING CASH FLOW | -12.20M | -8.91M | -10.40M | -8.20M | -8.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.00K | -69.22M | -29.60M | -30.00M | -10.80M | |||
| Stock Issued/Repurchased | -27.03M | -3.07M | -1.40M | -200.00K | -200.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.60M | 0.00 | |||
| FINANCING CASH FLOW | -27.05M | -72.29M | -31.00M | -32.80M | -10.90M | |||
| Exchange Rate Effect | 1.52M | 1.85M | -4.50M | -500.00K | 2.00M | |||
| CHANGE IN CASH | -74.21M | -12.94M | 40.20M | -47.40M | 26.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.48M | 66.40M | 86.10M | -5.90M | 43.60M | |||
| Capital Expenditure | -10.55M | -8.91M | -10.40M | -8.20M | -8.30M | |||
| FREE CASH FLOW | -47.03M | 57.50M | 75.70M | -14.10M | 35.30M | |||
All data in USD