Funko Inc Cl A (FNKO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,230 | -137,006 | -61,144 | -5,240 | 41,460 |
| Depreciation Amortization | 42,592 | 27,851 | 14,012 | 47,919 | 35,060 |
| Income taxes - deferred | 123,206 | 123,206 | N/A | -17,414 | N/A |
| Accounts receivable | 1,314 | 33,405 | 8,031 | 19,075 | -10,198 |
| Accounts payable and accrued liabilities | 2,536 | 13,400 | -12,139 | 11,043 | 32,349 |
| Other Working Capital | 75,027 | 67,119 | 14,428 | -88,136 | -160,740 |
| Other Operating Activity | -94,312 | -140,011 | 6,542 | -7,381 | -2,613 |
| Operating Cash Flow | $-2,867 | $-12,036 | $-30,270 | $-40,134 | $-64,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,861 | -22,712 | -12,746 | -59,148 | -46,908 |
| Net Acquisitions | -5,274 | -5,274 | -5,274 | -19,479 | -13,967 |
| Other Investing Activity | 551 | 420 | 233 | 562 | 778 |
| Investing Cash Flow | $-35,584 | $-27,566 | $-17,787 | $-78,065 | $-60,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,000 | 71,000 | 71,000 | 120,000 | 90,000 |
| Debt Issued | N/A | N/A | N/A | 20,000 | N/A |
| Debt Repayment | -16,911 | -11,258 | -5,621 | -18,000 | -13,500 |
| Common Stock Issued | N/A | N/A | 87 | N/A | 1,209 |
| Other Financing Activity | -2,780 | -2,773 | -1,957 | -67,361 | -10,912 |
| Financing Cash Flow | $51,309 | $56,969 | $63,509 | $54,639 | $66,797 |
| Exchange Rate Effect | -173 | 260 | 145 | -797 | -525 |
| Beginning Cash Position | 19,200 | 19,200 | 19,200 | 83,557 | 83,557 |
| End Cash Position | 31,885 | 36,827 | 34,797 | 19,200 | 25,050 |
| Net Cash Flow | $12,685 | $17,627 | $15,597 | $-64,357 | $-58,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,867 | -12,036 | -30,270 | -40,134 | -64,682 |
| Capital Expenditure | -30,861 | -22,712 | -12,746 | -59,148 | -46,908 |
| Free Cash Flow | -33,728 | -34,748 | -43,016 | -99,282 | -111,590 |