Funko Inc Cl A (FNKO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,311 | 14,518 | 67,854 | 50,405 | 32,030 |
| Depreciation Amortization | 22,019 | 10,358 | 41,174 | 31,249 | 20,435 |
| Income taxes - deferred | N/A | N/A | -361 | 994 | N/A |
| Accounts receivable | -9,667 | -1,108 | -56,648 | -22,223 | -7,169 |
| Accounts payable and accrued liabilities | 57,661 | -1,876 | 26,933 | 33,933 | 8,305 |
| Other Working Capital | -92,379 | -51,191 | -36,377 | -14,307 | 11,436 |
| Other Operating Activity | -38,084 | 6,344 | 44,787 | -1,259 | 6,394 |
| Operating Cash Flow | $-30,139 | $-22,955 | $87,362 | $78,792 | $71,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,713 | -19,182 | -27,759 | -17,434 | -10,128 |
| Net Acquisitions | -13,968 | N/A | 199 | 199 | -1,001 |
| Other Investing Activity | 61 | -292 | 179 | 84 | 0 |
| Investing Cash Flow | $-47,620 | $-19,474 | $-27,381 | $-17,151 | $-11,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 180,000 | 180,000 | N/A |
| Debt Repayment | -9,000 | -4,500 | -198,375 | -193,875 | N/A |
| Common Stock Issued | 559 | 78 | 3,794 | 3,726 | 3,678 |
| Other Financing Activity | -10,224 | -3,408 | -14,047 | -10,345 | -20,794 |
| Financing Cash Flow | $51,335 | $-7,830 | $-28,628 | $-20,494 | $-17,116 |
| Exchange Rate Effect | -942 | -167 | -51 | -157 | 33 |
| Beginning Cash Position | 83,557 | 83,557 | 52,255 | 52,255 | 52,255 |
| End Cash Position | 56,191 | 33,131 | 83,557 | 93,245 | 95,474 |
| Net Cash Flow | $-27,366 | $-50,426 | $31,302 | $40,990 | $43,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,139 | -22,955 | 87,362 | 78,792 | 71,431 |
| Capital Expenditure | -33,713 | -19,182 | -27,759 | -17,434 | -10,128 |
| Free Cash Flow | -63,852 | -42,137 | 59,603 | 61,358 | 61,303 |