Jakks Pacific Inc
(JAKK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,509 | -53,906 | -104,800 | 8,472 | 47,049 |
| Depreciation Amortization | 21,883 | 24,599 | 24,628 | 25,931 | 29,152 |
| Income taxes - deferred | -371 | -129 | 82,394 | -628 | -10,168 |
| Accounts receivable | -133,293 | 4,232 | 1,249 | 27,816 | 7,454 |
| Accounts payable and accrued liabilities | 30,391 | -12,518 | 12,173 | -16,700 | -5,268 |
| Other Working Capital | -117,281 | 5,803 | 20,616 | 8,386 | -9,690 |
| Other Operating Activity | 98,147 | 9,495 | -12,077 | -9,018 | 8,936 |
| Operating Cash Flow | $-79,015 | $-22,424 | $24,183 | $44,259 | $67,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2 | -5 | -7 | -5 |
| PPE Investments | -10,524 | -10,129 | -13,066 | -12,429 | -11,506 |
| Net Acquisitions | N/A | N/A | -43,620 | -21,429 | N/A |
| Purchase Of Investment | N/A | -1,636 | -8,524 | -2,696 | 0 |
| Sale Of Investment | 332 | 1,149 | 930 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | -8,000 | N/A | 0 |
| Other Investing Activity | -2,766 | -135 | -8,459 | 271 | -1,682 |
| Investing Cash Flow | $-12,958 | $-10,753 | $-72,744 | $-36,290 | $-13,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -70,710 | 70,710 | N/A | 0 |
| Debt Issued | 115,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -39,000 | -61,000 | N/A | -27 | -20,262 |
| Common Stock Issued | 490 | N/A | N/A | 1,411 | 0 |
| Common Stock Repurchased | -24,002 | -34 | -80,103 | -25,622 | -10,195 |
| Dividend Paid | N/A | -3,084 | -9,538 | -5,182 | N/A |
| Other Financing Activity | -6,445 | -4,179 | -445 | 363 | -306 |
| Financing Cash Flow | $46,043 | $-39,007 | $-19,376 | $-29,057 | $-30,763 |
| Exchange Rate Effect | 384 | -66 | N/A | N/A | N/A |
| Beginning Cash Position | 117,071 | 189,321 | 257,258 | 278,346 | 254,837 |
| End Cash Position | 71,525 | 117,071 | 189,321 | 257,258 | 278,346 |
| Net Cash Flow | $-45,546 | $-72,250 | $-67,937 | $-21,088 | $23,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,015 | -22,424 | 24,183 | 44,259 | 67,465 |
| Capital Expenditure | -10,524 | -10,129 | -13,066 | -12,455 | -11,605 |
| Free Cash Flow | -89,539 | -32,553 | 11,117 | 31,804 | 55,860 |