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

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JAKK
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29.48 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	9.239	5.266	-14.505	-10.868	48.121	6.182	-5.318	38.109	30.676	26.207	-3.909	-3.153	36.376	-15.06	-24.051	-11.309	32.431	-23.268	-11.998	-20.181	16.414	-22.485	-29.127	-3.343	15.699	-18.588	-36.193	-30.487	-17.569	-16.687	-18.285	-7.752	30.529	-4.145	-17.383	-9.386	45.864	-5.727	-7.581	2.798	44.069	-9.053	-16.305	-16.068	36.597	-46.873	-27.562	-119.457	30.443	0.214	-16	-20.018	34.825	4.24	-10.575	8.871	40.36	2.975	-5.157	-1.858	33.709	-406.562	-10.799	16.879	54.145	4.156	0.877	33.401	47.318	5.034	3.238	23.185	40.498	6.361	2.331	9.014	32.753	11.642	10.084	8.84	23.812	6.56	4.347	1.866	9.57	3.208	5.96	7.329	13.954	7.832	2.156	4.39	10.949	6.873	6.021	6.029	9.769	6.237	6.603	9	7.6	3.4	2	1.5	3.5	0.9	0.5	0.7	1.4	0.5	0.2	0.4	0.6	0.2	-0.1
Depreciation & Amortization Numbers are in millions	-3.648	2.134	1.514	2.354	4.398	2.393	1.191	1.952	4.258	2.556	1.812	1.386	4.293	2.779	1.793	1.944	4.531	2.579	1.882	3.163	6.998	4.239	3.234	3.09	6.563	4.332	3.096	2.589	8.301	5.733	4.38	6.046	8.206	3.908	4.784	6.682	7.379	3.528	3.313	5.749	8.632	4.188	3.314	5.027	7.783	8.061	3.728	2.877	13.053	5.527	3.171	5.317	10.795	5.935	3.884	5.848	12.017	6.206	4.586	8.938	15.609	6.589	4.828	8.359	7.001	6.35	5.856	6.832	6.791	6.613	6.427	7.65	6.645	5.85	6.021	4.183	3.921	3.747	3.676	14.306	2.56	2.328	2.324	2.004	2.074	0	2.145	2.048	2.252	2.466	2.427	3.226	2.996	2.935	3.062	3.443	2.042	1.907	1.881	2.2	0.9	0.8	0.7	0.4	1.3	0.6	0.7	0.6	0.3	0.4	0.3	0.1	0.1	0	0.1
Deferred Income Tax Numbers are in millions	0	-0.001	0.001	-10.287	56.161	6.896	0	-57.857	0.002	-0.014	0	-0.072	-5.502	8.163	6.548	-0.103	4.091	0.532	-2.307	-1.205	14.043	-0.154	-0.155	0.206	-0.561	-1.354	13.794	-1.25	-0.001	2.758	-0.002	-0.23	-0.033	0.098	-0.094	-0.378	-0.005	0.007	0	1.095	-0.003	-0.044	-1.224	-0.129	0	-0	0	82.399	0.347	-0.114	-0.238	-7.738	7.424	-0.005	-0.309	15.483	-19.521	-3.401	-2.729	-13.67	-1.446	-74.256	0.709	13.863	0.594	-0.04	-0.05	0.475	0.216	1.962	-0.009	-3.259	2.412	0	0.546	0.795	0	0	0.004	-2.24	0	0	0	0.432	0	0	-1.111	800.401	0	0	-0.401	1.5	0	0	-0.7	0	0	-0.07	-0.118	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-5.094	2.519	2.575	2.057	2.025	1.856	2.089	1.646	1.411	1.155	0.87	0.713	0.615	0.383	0.382	0.797	0.54	0.714	0.252	0.996	0.857	0.397	0.618	0.687	0.76	0.311	0.676	0.859	0.793	0.712	0.748	0.367	0.17	0.461	0.623	0.11	0.508	0.44	0.504	0.476	0.359	0.361	0.277	0.522	0.172	0.184	0.207	-0.067	0.383	0.468	0.338	0.047	0.429	0.27	0.848	0.779	1.526	0.91	1.18	1.05	-0.677	1.985	1.994	9.054	0	0	2.052	6.482	0	0	2.117	3.424	0	0	2.367	5.365	0	0	-0.31	0.006	0	0	0	-1.308	0	0	-1.034	2,570.566	0	0	0.809	131.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	29.234	-25.299	-3.935	-5.657	12.455	7.505	29.147	28.366	-6.181	14.682	-2.332	18.462	-48.318	-13.294	-2.675	26.878	-13.085	16.513	-1.22	-2.286	-5.118	10.73	20.506	2.939	-10.877	15.243	5.976	43.807	-39.925	10.246	22.253	38.301	-82.536	-11.76	44.702	67.152	-94.254	12.145	42.552	25.702	-126.084	-20.1	3.215	82.824	-98.472	4.495	17.116	77.739	-44.28	-31.636	18.907	68.754	-28.338	-46.077	14.047	31.57	-60.244	-7.204	26.188	96.291	-45.365	15.154	-0.209	24.023	-52.735	-34.108	6.655	34.921	-42.075	-23.034	10.571	32.019	-22.672	-26.172	-18.346	3.643	-0.164	-3.181	-7.346	15.178	19.327	8.717	7.784	-17.048	-2.286	-5.967	-5.489	-7.183	5.764	-6.369	24.935	21.092	-5.721	-12.669	-12.653	-29.078	1.919	2.658	-3.608	-16	2.3	50.4	-1.1	4	1.7	-6	2.1	6.5	-3.9	-1.5	-2.7	-0.6	-0.2	8.2	0
Accounts Receivables Numbers are in millions	17.718	-60.514	42.796	83.211	-75.068	-47.115	17.22	89.527	-28.304	-60.536	43.703	62.311	-101.897	-27.526	23.369	64.709	-99.156	-4.89	53.406	82.583	-116.518	-17.171	54.578	85.078	-104.195	-5.025	34.735	80.861	-121.751	-14.879	75.108	98.658	-139.365	-47.421	77.916	129.474	-175.713	-12.83	130.198	69.822	-194.996	-43.975	35.856	156.742	-163.05	-29.93	40.47	137.18	-117.971	-63.194	45.234	145.02	-130.353	-51.895	65.044	164.894	-184.514	-43.62	70.694	121.701	-135.854	-44.604	76.414	-21.334	0	0	92.516	-52.885	0	0	78.006	16.697	0	0	31.791	-4.333	0	0	24.89	-28.224	0	0	0	-3.307	0	0	-2.711	-5,834.753	0	0	0.892	-9,028.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.32	-4.986	6.306	16.185	-3.773	-1.071	16.631	28.552	14.495	-38.36	-1.352	5.842	-29.216	-23.927	1.989	15.941	3.098	-9.448	6.026	11.039	-11.777	-8.836	9.195	10.571	-2.29	-8.164	4.435	21.712	1.076	-13.754	7.969	-0.371	-3.596	-17.998	7.074	20.86	10.483	-12.413	-0.647	9.949	-23.628	-22.945	4.581	12.335	-2.445	-4.622	7.638	13.54	-10.427	-15.8	2.021	9.586	-0.579	-10.099	-1.928	17.229	-13.075	-16.57	3.643	36.688	5.418	-0.04	8.782	28.789	-27.227	-16.736	8.621	18.276	-15.202	-9.559	7.814	9.889	-9.53	-14.636	5.925	7.146	-1.844	-5.746	-12.828	-0.684	7.398	-5.562	-0.368	-0.889	-5.524	1.217	2.542	-5.181	6.698	-13.682	1.169	-1.993	4.154	-4.415	0.766	2.265	-13.159	-2.378	2.601	-10.4	-1.9	-2	-2.6	0.1	-0.3	-1.1	0.3	0.3	-0.3	-0.1	-1.7	0	0	0	0
Change In Accounts Payables Numbers are in millions	-18.774	32.9	-14.126	-67.04	46.791	38.539	-4.704	-48.133	-36.485	75.868	-14.717	-38.792	36.945	35.599	-8.735	-54.266	42.744	29.213	-38.452	-74.487	72.575	35.221	-28.436	-84.494	75.514	28.431	-9.934	-47.898	32.196	34.58	-19.258	-51.274	23.101	45.585	-6.854	-59.645	35.41	34.986	-31.878	-59.51	55.073	39.212	-3.937	-64.887	34.129	25.631	-7.391	-68.119	40.713	44.279	-4.7	-69.708	33.815	29.506	-10.313	-87.449	65.91	32.768	-16.497	-53.695	24.818	44.185	-35.127	-13.061	0	0	-23.336	12.608	0	0	-34.3	-9.437	0	0	-25.776	19.192	0	0	-26.834	16.264	0	0	0	-3.698	0	0	-5.519	-1,926.693	0	0	0.07	4,656.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31.61	7.301	-38.911	-38.013	44.505	17.152	-29.147	-41.58	44.113	37.71	-29.966	-10.899	45.85	2.56	-19.298	0.494	40.229	1.638	-22.2	-21.421	50.602	1.516	-14.831	-8.216	20.094	0.001	-23.26	-10.868	48.554	4.299	-41.566	-8.712	37.324	8.074	-33.434	-23.537	35.566	2.402	-55.121	5.441	37.467	7.608	-33.285	-21.366	32.894	13.416	-23.601	-4.862	43.405	3.079	-23.648	-16.144	68.779	-13.589	-38.756	-63.104	71.435	20.218	-31.652	-8.403	60.253	15.613	-50.278	29.629	-25.508	-17.372	-71.146	56.922	-26.873	-13.475	-40.949	14.87	-13.142	-11.536	-30.286	-18.362	1.68	2.565	7.426	27.822	11.929	14.279	8.152	-9.154	3.238	-7.184	0.199	7,759.443	-0.934	7.312	22.804	4,395.018	-9.874	-8.254	-13.419	-31.342	15.078	5.036	-6.21	-5.6	4.2	52.4	1.5	3.9	2	-4.9	1.8	6.2	-3.6	-1.4	-1	-0.6	-0.2	8.2	0
Other Non Cash Items Numbers are in millions	-17.246	39.965	-27.886	1.135	-54.544	0.089	-31.225	-1.378	8.546	-5.302	0.823	3.727	4.125	5.459	11.042	9.414	-0.66	9.895	-5.476	15.23	1.78	0.303	3.029	-6.828	-0.239	2.724	1.263	2.078	28.96	0.546	0.837	0.653	0.56	1.271	-0.023	-7.999	0.365	1.069	-31.674	-9.726	0.479	3.066	-0.327	-4.244	4.087	-0.779	0.834	-0.029	-0.003	0.178	-0.037	0.461	-13.123	13.192	-0.026	6.762	0	0.469	-0.009	-3.371	34.107	439.415	-3.396	-25.237	11.091	1.959	0.007	-24.472	1.497	1.592	0.092	-6.848	1.066	1.174	-0.546	-7.762	0.766	-0.513	0.744	8.93	2.51	-0.853	6.954	5.616	-1.555	3.861	6.247	-3,366.094	-0.537	0.126	3.749	-150.944	0.402	0.837	0.236	20.191	0.188	-12.052	12.052	-42.2	0.3	-52.7	1.9	1	-0.9	3.3	-2.6	-4.2	4.5	0.8	-0.7	0.4	0.1	-9.4	-0.6
Operating Cash Flow Numbers are in millions	12.485	-14.803	-12.863	-21.266	68.616	24.921	-4.116	10.838	38.712	39.285	-2.736	21.063	-8.411	-11.57	-6.961	27.621	27.848	6.965	-18.867	-4.283	34.974	-6.97	-1.895	-3.249	11.345	2.668	-11.388	17.596	-19.441	3.308	9.931	37.385	-43.104	-10.167	32.609	56.181	-40.143	11.462	38.788	26.094	-72.548	-21.582	-11.05	67.932	-49.833	-34.912	-5.677	43.462	-0.057	-25.363	6.141	46.823	12.012	-22.445	7.869	69.313	-25.862	-0.045	24.059	87.38	35.937	-17.675	-6.873	46.941	20.104	-21.647	15.397	57.639	13.791	-6.206	22.436	56.171	27.953	-12.787	-7.627	15.238	37.276	11.695	6.852	45.02	48.209	16.752	21.409	-8.438	7.804	1.102	6.718	7.067	21.434	4.054	33.675	10.794	8.627	-2.023	-4.034	0.585	13.917	-1.32	16.81	-47	11.1	1.9	3.6	6.9	5.6	-1.2	0.7	3.6	2.3	0.2	-2.9	0.3	0.6	-1	-0.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.717	-2.399	-2.228	-3.193	-2.546	-1.428	-3.49	-2.3	-2.813	-3.459	-1.817	-1.846	-2.65	-2.253	-1.472	-2.097	-1.836	-2.75	-1.585	-1.791	-2.419	-2.746	-2.459	-2.218	-3.042	-3.942	-2.568	-4.464	-2.853	-3.244	-4.367	-3.826	-1.397	-6.793	-3.049	-2.734	-4.406	-8.103	-3.084	-1.739	-1.817	-5.702	-1.195	-2.158	-2.062	-3.927	-1.982	-1.255	-12.232	-4.363	-3.216	-0.834	-2.988	-5.411	-3.222	-1.991	-3.044	-5.32	-1.25	-0.17	-5.248	-6.721	-4.191	10.527	-20.025	4.03	-16.806	11.262	-8.087	-18.981	-2.31	-3.486	104.636	-2.624	-109.73	-2.779	-2.644	-1.945	-0.902	-1.352	-2.221	-1.255	-1.089	-1.429	-0.592	-1.292	-1.158	-2.783	-2.228	-0.327	-1.255	-1.759	-0.765	-1.308	-1.139	-2.825	-6.087	-2.603	-2.273	-4.4	-2.1	-2.2	-1.6	-1	-1.1	-1.2	-0.6	-1.3	-0.2	-0.5	-0.9	-0.4	-0.6	0	0
Acquisitions Net Numbers are in millions	-0.002	0.001	0.001	0.003	0.012	0.007	0.018	0	0	0.002	0	0	0	0.011	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.332	0	0	0	1.636	-2.571	2.825	-1.89	-10.777	-38.99	0	0	-16.116	-1.771	0	0	1.875	0	-1.875	0	12.253	0	-0.574	-11.679	0	0	0	0	13.605	0	0	-13.605	-0.003	0	0	0	0	0	0	0	68.063	-0.379	-67.167	-0.517	21.167	-0.13	-20.576	-0.461	37.262	0	6.598	-43.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1.549	-0.142	-1.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.005	0	0	0	-0.001	0.999	-0.393	-0.61	-0.005	0	0	-0.002	-0.001	-0.002	0	-0.002	-0.001	-0.002	-0.001	-0.003	-0.002	-0.003	0	-0.002	-0.001	-0.003	-0.001	-0.002	19.047	0	0	0	5.052	0	0	-4.085	-19.345	0	0	0	55.22	-18.101	0	0	-23,506.389	5.23	0	0	25,716.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0	0	-0.33	0	0	0	-1.444	0	0	0	0.93	-8.32	0	0	-2.693	0	0	0	-1.843	0	0	0	-12.253	0	0	0	0	0	0	0	-29.21	0	0	0	-19.257	0	0	0	0	0	0	0	-0.066	0	-5.533	5.599	-36.899	0	0	0	23,469.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.645	-0.141	-1.406	-0.041	0.012	0.007	0.018	0	0	0.002	0	0	0	0.011	0.021	0.027	-0.014	0.065	0	0.116	0.012	0	0	0.02	0.108	0	0	0.121	0	0.024	0	6.007	-6.227	0	0	-1.069	-2.744	2.34	-2.396	-3.219	-0.036	0.485	0.336	-0.375	1.447	-0.183	-0.064	1.132	6.97	-0.202	-2.416	0.011	0.182	0.101	-3.542	-1.815	3.356	-1.718	0.437	-4.781	0.808	1.726	0.342	-82.767	15.011	-13.955	-0.913	0.233	0.001	13.793	-0.411	-0.504	-110.042	0.049	-107.949	-4.778	0.087	11.814	-9.287	-45.708	-0.378	-1.092	-0.811	-43.446	-0.576	-0.081	0.897	-39.549	-5.634	-4.53	-0.045	-25,725.903	-5.29	0.607	0.156	-19.344	-27.819	0.075	0.056	-32.1	-0.1	-4.4	0.3	-0.1	0.1	-1	-0.2	-13.4	-0.1	-0.3	-7.7	0	0.1	-0.2	0
Investing Cash Flow Numbers are in millions	-2.815	-2.54	-3.634	-3.231	-2.534	-1.421	-3.472	-2.3	-2.813	-3.457	-1.817	-1.846	-2.65	-2.242	-1.451	-2.07	-1.85	-2.685	-1.585	-1.791	-2.407	-2.746	-2.459	-2.198	-2.934	-3.942	-2.568	-4.343	-2.853	-3.22	-4.367	2.401	-7.624	-6.793	-3.049	-3.803	-7.15	-5.763	-5.48	-4.958	-1.853	-5.217	-0.859	-2.346	-3.186	-1.285	-3.936	-9.971	-51.573	-4.958	-6.242	-19.637	-4.577	-5.31	-6.766	-3.775	0.31	-8.913	-0.815	-4.952	-4.442	-5.57	-15.531	-72.242	-5.017	-9.925	-17.721	-4.111	-8.089	-5.189	-16.328	-4.203	-5.406	-2.575	-109.73	-2.505	-2.557	9.869	-14.274	1.592	-2.978	-75.047	3.182	-5.386	-19.399	-21.95	-0.722	-41.75	-2.632	1.74	-45.16	-11.63	-6.055	-0.701	-0.983	-22.17	-33.906	-2.527	-2.217	-36.5	-2.2	-6.6	-1.3	-1.1	-1	-2.2	-0.8	-14.7	-0.3	-0.8	-8.6	-0.4	-0.5	-0.2	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-10	0	0	0	0	0	0	0	0	0.49	0	0	0	0	0.307	0	0	0	0	0	19.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.084	0	0	0	-99.597	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0.805	-1.871	0.454	2.377	0.08	0	0.249	1.436	0.208	0	0.511	0.865	0.205	0.901	0.299	1.768	-0.466	1.486	0.304	0.358	1.034	0.025	0.013	0.705	2.356	0.683	60.551	1.389	1.117	1.26	0.56	0.133	0.051	0.371	0.445	0.303	67.6	0.3	52.9	1.7	0.1	0.2	0	0	5.8	1.1	0	0	-1.7	0	0	0
Common Stock Repurchased Numbers are in millions	25.131	-5.131	-20	-0.577	-1.279	-1.214	-1.214	-0.137	-0.639	0	-0.644	0	-0.164	-0.164	-0.164	0	-0.172	-0.002	-0.172	0.188	-0.085	-0.024	-0.249	0.006	0	0	-0.085	-0.067	0	0	-0.012	-0.619	-1.564	-2.1	-10.685	-6.206	-6.988	0.015	-0.015	-0.002	0	-24	0	-0.034	0	0	0	55.744	-80	-0.088	-0.015	-0.086	-19.446	0	-6.09	-5.778	-4.594	0	0	-0.098	-0.011	0	-1.389	0.001	2.968	-30.001	-2.969	0	0	0	0	0	0	0	0	0	0	0	0	-6.086	0	0	0	-1.866	0	-0.863	-3.358	0	0	0	0	-12,911.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	-0.1	0	0
Dividends Paid Numbers are in millions	-0.39	-0.39	0	0	-0.367	-0.367	0	0	-0.326	0	0	0	-0.326	-0.326	0	0	-0.307	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.084	0	0	0	-6.454	0	-1.537	-1.547	-2.165	-2.187	-2.599	-2.587	-2.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.39	5	-20	77.063	0	-30.499	-38.719	-0.756	-18.757	-10.619	12.338	16	-0.168	-32.122	0	-15.073	-0.307	5.899	0	-0.188	27.484	-0.167	-7.5	1.554	-0.002	18.553	-5	6	4	29.887	-10.576	13.735	7.246	-9.933	-11.781	-25	25	-0.188	-0.015	-12.594	-0.012	76.157	18.41	160.597	95.821	-57.91	-12.8	-38.504	52.924	0.101	-0.015	0.505	-2.591	0.134	1.135	57.811	0	0	-0.082	18.712	-0.095	-0.117	0.041	0.616	0	0	-0.592	1.053	0	0	1.436	0.291	0	1.218	0.865	-0.061	0	0	1.768	6.086	0	-0.056	-0.005	0.004	-0.011	94.361	-0.004	-0.019	-0.004	-0.006	-0.002	12,910.478	0	-0.2	-0.1	2.507	2.143	-3.262	-0.001	0	0	0.1	-0.1	-0.1	-0.2	4.3	-1.3	1.3	-2.3	0.8	11	1.6	-0.1	7.3	1
Financing Cash Flow Numbers are in millions	20.131	-0.131	-20	-0.577	-1.279	-30.499	-39.933	-0.756	-18.757	-10.619	-1.554	-0.247	-0.09	-32.286	-0.164	-15.073	-0.479	4.299	-0.172	-5	7.173	-0.191	-7.749	7.693	-13.18	18.553	-5.085	2.933	2	8.325	-34.64	7.707	5.682	-12.719	-12.625	-31.206	18.012	-0.173	-0.015	-38.512	-0.012	76.157	8.41	-0.034	34.821	-59.447	-14.347	15.075	-29.263	-2.586	-2.602	-2.172	-22.037	0.134	-4.982	-5.785	-4.607	-20.289	-0.082	18.614	-0.106	-0.117	-1.348	1.422	1.097	-29.547	-0.592	1.133	0	0.249	1.436	0.499	0	1.729	0.865	0.205	0.901	0.299	1.768	-0.466	1.486	0.248	0.353	-0.828	0.014	93.511	-2.657	2.337	0.679	60.545	1.386	0.112	1.26	0.36	0.033	2.558	2.515	-2.817	0.302	67.6	0.3	53	1.2	0.1	0.2	4.3	-1.3	7.1	-1.2	0.8	10.7	-0.1	-0.2	7.3	1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.681	-0.116	-0.565	1.181	-10.933	1.129	0.332	1.112	-2.829	-2.151	-0.662	-0.343	-0.485	0.38	-0.058	2.395	1.134	0.081	-1.634	1.47	-0.898	-0.45	1.303	-1.185	-1.078	-1.067	0.843	-0.02	1.507	1.729	0.468	-6.904	3.828	-2.542	-0.549	0.145	0.223	-0.355	0.28	0.284	0.317	0	-0.217	-0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.792	-0.792	-0.001	0.001	0	0	0	0	-0.944	0.13	0.185	-0.009	-0.753	-0.105	-0.173	-0.042	0.242	0	0.242	-0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	30.482	-17.59	-37.062	-23.893	22.113	-5.87	-132.679	8.894	14.313	23.058	-6.107	18.627	-11.636	-45.718	-8.634	12.873	27.132	8.66	-22.258	-9.604	38.842	-10.357	-10.8	1.061	-5.847	16.212	-18.198	16.166	-18.787	10.142	-28.608	40.589	-41.218	-32.221	16.386	21.317	-29.058	5.171	33.573	-17.092	-74.096	49.358	-3.716	65.552	-18.198	-95.644	-23.96	48.566	-80.893	-32.907	-2.703	25.014	-14.602	-27.621	-3.879	59.753	-30.159	-29.247	23.162	101.042	31.389	-23.362	-23.752	-23.087	15.392	-61.12	-2.915	54.661	5.702	-11.146	7.544	51.523	22.677	-13.448	-116.501	12.185	35.515	21.69	-5.696	44.748	46.717	-57.805	24.702	-14.652	-11.581	72.663	3.338	-32.345	19.481	66.34	-10.099	-0.724	3.833	-2.365	-4.984	-19.027	-17.475	-6.665	14.896	-15.9	9.2	48.3	3.5	5.9	4.8	0.9	-1.4	-4	0.8	0.2	-0.8	-0.2	-0.1	6.1	0.4
Cash At End Of Period Numbers are in millions	48.384	17.902	35.492	72.554	54.544	32.431	-47.189	85.49	76.596	62.283	39.225	45.332	26.705	38.341	84.059	92.693	79.82	52.688	44.028	66.286	75.89	37.048	47.405	58.205	57.144	62.991	46.779	64.977	48.811	67.598	57.456	86.064	45.475	86.693	118.914	102.528	81.211	110.269	105.098	71.525	88.617	162.713	113.355	117.071	51.519	69.717	165.361	189.321	140.755	221.648	254.555	257.258	232.244	246.846	274.467	278.346	218.593	248.752	277.999	254.837	153.795	122.406	145.768	169.52	192.607	177.215	238.335	241.25	186.589	180.887	192.033	184.489	132.966	110.289	123.737	240.238	228.053	192.538	170.848	176.544	131.796	85.079	142.884	118.182	132.834	144.414	71.751	68.413	100.758	81.277	14.937	25.036	25.76	21.927	24.291	29.275	48.303	65.777	72.442	57.5	73.4	48.3	16	5.9	4.8	0.9	1.1	-4	0.8	0.2	5.6	-0.2	-0.1	6.1	0.5

JAKKS Pacific, Inc.

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NASDAQ:JAKK