Funko Inc Cl A (FNKO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,938 | N/A |
| Depreciation Amortization | 10,242 | N/A |
| Accounts receivable | -30,022 | N/A |
| Accounts payable and accrued liabilities | 14,834 | N/A |
| Other Working Capital | -15,481 | N/A |
| Other Operating Activity | 31,137 | 0 |
| Operating Cash Flow | $22,648 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11,895 | N/A |
| Net Acquisitions | -242,569 | N/A |
| Investing Cash Flow | $-254,464 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 210,120 | N/A |
| Debt Issued | 169,682 | N/A |
| Debt Repayment | -20,475 | N/A |
| Common Stock Issued | 3,170 | N/A |
| Other Financing Activity | -106,651 | 0 |
| Financing Cash Flow | $255,846 | $N/A |
| Beginning Cash Position | 10,647 | N/A |
| End Cash Position | 34,677 | N/A |
| Net Cash Flow | $24,030 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 22,648 | N/A |
| Capital Expenditure | -11,895 | N/A |
| Free Cash Flow | 10,753 | 0 |