Funko Inc Cl A (FNKO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,763 | 27,820 | 25,062 | 5,986 | 26,880 |
| Depreciation Amortization | 48,094 | 45,728 | 41,239 | 36,396 | 24,907 |
| Income taxes - deferred | 3,323 | -2,293 | -964 | -718 | N/A |
| Accounts receivable | 20,077 | -3,969 | -36,139 | -28,473 | -33,624 |
| Accounts payable and accrued liabilities | -13,303 | 4,629 | -16,375 | 18,998 | 14,652 |
| Other Working Capital | 35,491 | 5,831 | -33,321 | -28,534 | -10,191 |
| Other Operating Activity | 5,294 | 13,019 | 70,489 | 20,182 | 26,844 |
| Operating Cash Flow | $108,739 | $90,765 | $49,991 | $23,837 | $49,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,482 | -42,264 | -26,866 | -33,562 | -21,202 |
| Net Acquisitions | N/A | -6,369 | -635 | -31,653 | -903 |
| Investing Cash Flow | $-18,482 | $-48,633 | $-27,501 | $-65,215 | $-22,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,267 | 42,083 | 316,390 | 153,383 | 57,741 |
| Debt Issued | N/A | N/A | 230,011 | 86,336 | 47,628 |
| Debt Repayment | -26,438 | -11,750 | -231,338 | -79,000 | -7,600 |
| Common Stock Issued | 219 | 2,217 | 23 | 117,339 | N/A |
| Other Financing Activity | -65,386 | -60,890 | -330,132 | -235,046 | -143,382 |
| Financing Cash Flow | $-63,338 | $-28,340 | $-15,046 | $43,012 | $-45,613 |
| Exchange Rate Effect | 107 | -2,049 | -1,686 | -67 | N/A |
| Beginning Cash Position | 25,229 | 13,486 | 7,728 | 6,161 | 24,411 |
| End Cash Position | 52,255 | 25,229 | 13,486 | 7,728 | 6,161 |
| Net Cash Flow | $27,026 | $11,743 | $5,758 | $1,567 | $-18,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,739 | 90,765 | 49,991 | 23,837 | 49,468 |
| Capital Expenditure | -18,482 | -42,264 | -26,866 | -33,562 | -21,202 |
| Free Cash Flow | 90,257 | 48,501 | 23,125 | -9,725 | 28,266 |