Jakks Pacific Inc
(JAKK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,379 | -42,425 | -83,028 | 1,249 | 23,170 |
| Depreciation Amortization | 20,165 | 18,881 | 31,281 | 25,486 | 20,902 |
| Income taxes - deferred | -1,205 | 210 | -1,251 | -259 | -329 |
| Accounts receivable | 3,472 | 10,593 | 19,339 | -10,212 | 71,129 |
| Accounts payable and accrued liabilities | 4,873 | 9,517 | -380 | 10,558 | -21,037 |
| Other Working Capital | 23,832 | 13,281 | 36,381 | -11,293 | 27,108 |
| Other Operating Activity | 26,068 | -10,681 | 9,052 | 1,194 | -55,142 |
| Operating Cash Flow | $21,826 | $-624 | $11,394 | $16,723 | $65,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 220 |
| PPE Investments | -9,403 | -11,642 | -14,783 | -14,765 | -17,840 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 60 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -300 | -4,149 |
| Investing Cash Flow | $-9,403 | $-11,642 | $-14,783 | $-15,065 | $-21,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 7,500 | N/A | 10,000 | N/A |
| Debt Issued | 27,356 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -20,393 | -13,178 | -35,614 | -8,035 | N/A |
| Common Stock Issued | N/A | N/A | 19,311 | 500 | N/A |
| Common Stock Repurchased | -273 | -85 | -79 | -14,968 | -13,194 |
| Other Financing Activity | -17,457 | -6,256 | -5,000 | 548 | -188 |
| Financing Cash Flow | $-5,767 | $7,981 | $-21,382 | $-11,955 | $-13,382 |
| Exchange Rate Effect | 1,425 | -2,487 | 3,684 | -6,167 | 293 |
| Beginning Cash Position | 58,205 | 64,977 | 86,064 | 102,528 | 71,525 |
| End Cash Position | 66,286 | 58,205 | 64,977 | 86,064 | 102,528 |
| Net Cash Flow | $8,081 | $-6,772 | $-21,087 | $-16,464 | $31,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,826 | -624 | 11,394 | 16,723 | 65,801 |
| Capital Expenditure | -9,415 | -11,770 | -14,928 | -14,765 | -17,840 |
| Free Cash Flow | 12,411 | -12,394 | -3,534 | 1,958 | 47,961 |