Funko Inc Cl A (FNKO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,070 | -13,650 | -18,247 | -23,666 | -164,438 |
| Depreciation Amortization | 62,583 | 46,409 | 30,998 | 15,045 | 57,389 |
| Income taxes - deferred | -57 | N/A | N/A | N/A | 123,124 |
| Accounts receivable | 9,624 | -38,547 | 8,385 | 28,803 | 40,513 |
| Accounts payable and accrued liabilities | 9,280 | 23,851 | 10,528 | -6,844 | -17,968 |
| Other Working Capital | 58,744 | 20,724 | 39,903 | 18,259 | 98,691 |
| Other Operating Activity | -1,580 | 24,955 | -11,172 | -17,090 | -106,376 |
| Operating Cash Flow | $123,524 | $63,742 | $60,395 | $14,507 | $30,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,791 | -20,796 | -13,261 | -4,157 | -35,131 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,364 |
| Purchase Sale Intangibles | 6,754 | 6,754 | 6,754 | 6,754 | N/A |
| Other Investing Activity | 7,563 | 7,409 | 7,272 | 6,915 | 699 |
| Investing Cash Flow | $-25,228 | $-13,387 | $-5,989 | $2,758 | $-39,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 25,000 | N/A | N/A | 71,000 |
| Debt Repayment | -31,104 | -25,365 | -19,644 | -13,941 | -22,581 |
| Other Financing Activity | -108,138 | -58,210 | -29,641 | -13,498 | -22,823 |
| Financing Cash Flow | $-99,242 | $-58,575 | $-49,285 | $-27,439 | $25,596 |
| Exchange Rate Effect | -852 | 313 | -23 | -169 | 518 |
| Beginning Cash Position | 36,453 | 36,453 | 36,453 | 36,453 | 19,200 |
| End Cash Position | 34,655 | 28,546 | 41,551 | 26,110 | 36,453 |
| Net Cash Flow | $-1,798 | $-7,907 | $5,098 | $-10,343 | $17,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,524 | 63,742 | 60,395 | 14,507 | 30,935 |
| Capital Expenditure | -32,791 | -20,796 | -13,261 | -4,157 | -35,131 |
| Free Cash Flow | 90,733 | 42,946 | 47,134 | 10,350 | -4,196 |