JAKK — JAKKS Pacific Cashflow Statement
0.000.00%
Last trade - 00:00
- $206.03m
- $140.38m
- $711.56m
- 90
- 98
- 43
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -55.4 | -14.1 | -5.89 | 91.1 | 38.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 36.9 | 17.8 | 35.7 | 7.76 | 19.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.8 | 29.1 | -45.8 | 34.5 | 10.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 21.8 | 43.6 | -5.88 | 86.1 | 66.4 |
Capital Expenditures | -9.41 | -8.27 | -8.22 | -10.4 | -8.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.012 | 0.078 | 0.032 | 0.002 | -0.001 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -9.4 | -8.19 | -8.19 | -10.4 | -8.91 |
Financing Cash Flow Items | -4.96 | 0 | -2.63 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.77 | -10.9 | -32.8 | -31 | -72.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.08 | 26.4 | -47.4 | 40.2 | -12.9 |