JAKKS Pacific, Inc. (JAKK) - Cash Flow Statement

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JAKK
Financials

30.26 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	28.29	38.406	91.083	-5.888	-14.144	-55.379	-42.425	-83.028	1.249	23.17	21.509	-53.906	-104.8	8.472	47.049	-385.51	76.057	88.991	72.375	63.493	43.559	20.604	31.271	28.233	28.637	22	6.4	2.8	1.2
Depreciation & Amortization Numbers are in millions	10.4	8.585	10.578	10.251	10.936	17.634	17.081	21.003	22.944	20.902	21.883	24.599	24.628	25.931	28.657	35.964	27.566	26.663	26.166	15.527	21.518	8.747	9.193	12.22	9.273	4.6	3	1.6	0.3
Deferred Income Tax Numbers are in millions	2.291	-10.339	-57.855	-0.072	-0.103	-1.205	0.21	-1.251	-0.259	-0.329	-0.371	-0.129	82.394	-0.628	-10.168	-88.663	14.367	2.644	-1.043	-5.292	0.795	0.525	0.432	0.8	0.443	0.9	0.1	0.1	0
Stock Based Compensation Numbers are in millions	9.176	8.027	5.082	2.093	2.303	2.868	2.434	3.112	1.621	1.562	1.473	1.085	1.122	1.594	4.395	4.352	7.302	6.482	3.424	5.365	0.006	0.006	-1,308.365	2,570.566	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	10.919	34.535	-45.825	29.086	23.832	13.281	36.381	-11.293	27.595	-117.267	5.963	20.73	8.386	-9.69	65.871	-56.165	-19.617	-35.171	-7.048	51.006	-30.79	17.146	-9.95	-28.109	-14.8	1.8	-1.6	-2.2
Accounts Receivables Numbers are in millions	0	-21.752	44.39	-43.743	14.069	3.472	10.593	19.339	-10.212	71.129	-133.293	4.232	1.249	27.816	7.454	17.657	46.204	-52.885	16.697	-4.333	-28.224	-28.224	-3,307.126	-5,834.753	0	0	0	0	0
Inventory Numbers are in millions	0	27.972	3.335	-45.312	15.617	-0.379	4.552	17.003	-14.891	18.283	-32.043	12.906	-10.666	-3.02	-8.773	50.848	-6.553	1.329	-8.352	-13.272	0.784	-2.654	-10.996	-1.489	-10.671	-16.9	-1	-1.8	-0.1
Accounts Payables Numbers are in millions	0	11.513	-23.467	25.017	-20.761	4.873	9.517	-0.38	10.558	-21.127	30.838	-12.518	12.173	-16.7	-5.268	-19.819	-31.324	12.608	-9.437	19.192	16.264	16.07	-3,698.357	-1,926.693	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-6.814	10.277	18.213	20.161	15.866	-11.381	0.419	3.252	-40.69	17.231	1.343	17.974	0.29	-3.103	17.185	-64.492	19.331	-34.079	-8.635	62.182	-15.982	7,033.625	7,752.985	-17.438	2.1	2.8	0.2	-2.1
Other Non Cash Items Numbers are in millions	0	10.806	2.676	33.562	15.489	34.076	8.795	35.177	2.461	-6.612	-6.313	-0.102	0.109	0.504	7.222	466.755	-8.332	-17.503	-2.041	-0.984	14.506	8.094	1,316.553	-2,588.504	19.748	-0.2	-0.1	-0.1	0
Operating Cash Flow Numbers are in millions	0	66.404	86.099	-5.879	43.567	21.826	-0.624	11.394	16.723	66.288	-79.086	-22.49	24.183	44.259	67.465	98.769	60.795	87.66	63.71	71.061	131.39	7.186	66.229	13.365	29.991	-30.4	12	3.2	-0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-8.906	-10.389	-8.221	-8.268	-9.415	-11.77	-14.928	-15.065	-18.327	-10.453	-10.129	-21.066	-12.455	-11.605	-16.33	-22.274	-18.116	-11.204	-8.27	-5.917	-4.471	-6.594	-4.971	-13.788	-10.3	-3.9	-2.9	-1.1
Acquisitions Net Numbers are in millions	0	0.04	0.002	0.032	0.078	0.012	0.128	0.145	0.5	0.06	0.332	-1.636	-52.144	-21.429	-1.875	-12.253	-79.598	-15.605	-109.845	-0.967	19.345	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.041	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.005	-2.703	-0.005	-0.007	0.023	-0.007	-0.21	0.967	-19.345	-19.345	37,119.071	-23,501.159	0	0	-1	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.041	0	0	0	0	0	0	0	0.22	0.002	1.149	-7.07	0.026	0.099	0	0	0	0	19.047	0.967	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.041	0.002	0.032	0.078	0.012	0.128	0.145	-0.3	-4.149	-2.766	-0.135	7.541	0.271	0.193	-1.905	-3.056	0.011	-0.655	-20.244	-68.301	-23.641	-37,200.278	23,486.762	-47.032	-36.3	-0.2	-21.5	0
Investing Cash Flow Numbers are in millions	0	-8.907	-10.387	-8.189	-8.19	-9.403	-11.642	-14.783	-15.065	-22.196	-12.887	-10.753	-72.744	-36.29	-13.193	-30.495	-104.905	-33.717	-121.914	-9.467	-73.251	-47.457	-87.801	-19.369	-60.82	-46.6	-5.1	-24.4	-1.1
Financing Activities:
Debt Repayment Numbers are in millions	0	-69.218	-42.604	-142.3	-16.978	-32.893	-18.178	-40.614	-8.035	-0.188	-39	-131.71	0	-0.027	-20.391	-81.499	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	19.311	0.5	0	0.49	100	0	1.411	0	0	0	1.765	1.584	3.173	1.682	1.777	64.978	3.07	1.171	122.5	5.4	9.8	7.7
Common Stock Repurchased Numbers are in millions	0	-3.07	-1.42	-0.164	-0.174	-0.273	-0.085	-0.079	-14.968	-13.194	-24.002	-0.034	-80.103	-25.622	-10.372	-1.498	-30.001	0	0	0	-6.086	-6.087	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.084	-3.084	-9.538	-5.182	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0
Other Financing Activities Numbers are in millions	0	-69.218	13	109.677	6.206	27.399	26.244	14.311	10.548	-0.188	108.555	-4.179	70.265	0.363	0	100.04	2.381	1.053	1.509	1.621	6.025	94.35	-0.03	-1.305	1.386	0	-2.4	7.6	0.3
Financing Cash Flow Numbers are in millions	0	-72.288	-31.024	-32.787	-10.946	-5.767	7.981	-21.382	-11.955	-13.382	46.043	-39.007	-19.376	-29.057	-30.763	17.043	-27.62	2.818	3.093	3.173	1.621	90.04	64.948	1.765	2.558	122.1	3	17.4	8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.855	-4.53	-0.506	1.976	1.425	-2.487	3.684	-6.167	0.293	0.384	-0.066	0	0	0	0	0	0	-0.638	-1.073	-1.398	0	0	0	0	-0.1	0	0	0
Net Change In Cash Numbers are in millions	0	-12.936	40.158	-47.361	26.407	8.081	-6.772	-21.087	-16.464	31.003	-45.546	-72.25	-67.937	-21.088	23.509	85.317	-71.73	56.761	-55.749	63.694	58.362	49.769	43.377	-4.239	-28.271	45	9.9	-3.8	6.2
Cash At End Of Period Numbers are in millions	0	72.554	85.49	45.332	92.693	66.286	58.205	64.977	86.064	102.528	71.525	117.071	189.321	257.258	278.346	254.837	169.52	241.25	184.489	240.238	176.544	118.182	68.413	25.036	29.275	57.5	12.4	2.6	6.3

JAKKS Pacific, Inc.

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