Jakks Pacific Inc
(JAKK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,191 | -4,701 | -2,382 | 34,200 | 43,313 |
| Depreciation Amortization | 8,692 | 3,909 | 1,638 | 10,363 | 7,974 |
| Income taxes - deferred | 2,782 | N/A | -10 | -2,251 | 0 |
| Accounts receivable | -64,935 | 6,718 | 36,029 | -9,229 | -168,314 |
| Accounts payable and accrued liabilities | 15,050 | 6,252 | -13,281 | 1,625 | 78,467 |
| Other Working Capital | -60,347 | -21,332 | -3,488 | -14,412 | -75,550 |
| Other Operating Activity | 58,814 | -6,777 | -20,206 | 18,651 | 98,929 |
| Operating Cash Flow | $-24,753 | $-15,931 | $-1,700 | $38,947 | $-15,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,850 | -4,470 | -2,070 | -11,244 | -7,342 |
| Purchase Of Investment | -1,820 | -1,545 | -995 | -1,645 | -1,647 |
| Investing Cash Flow | $-9,670 | $-6,015 | $-3,065 | $-12,889 | $-8,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 0 | N/A | 63,000 | 63,000 |
| Common Stock Repurchased | -4,232 | -3,828 | -3,819 | -6,918 | -6,461 |
| Dividend Paid | -8,374 | -5,572 | -2,786 | N/A | N/A |
| Other Financing Activity | -8,217 | 0 | 0 | -83,000 | -83,000 |
| Financing Cash Flow | $-12,823 | $-9,400 | $-6,605 | $-26,918 | $-26,461 |
| Exchange Rate Effect | 4,865 | 4,265 | 628 | -1,557 | 361 |
| Beginning Cash Position | 70,137 | 70,137 | 70,137 | 72,554 | 72,554 |
| End Cash Position | 27,756 | 43,056 | 59,395 | 70,137 | 22,284 |
| Net Cash Flow | $-42,381 | $-27,081 | $-10,742 | $-2,417 | $-50,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,753 | -15,931 | -1,700 | 38,947 | -15,181 |
| Capital Expenditure | -7,850 | -4,470 | -2,070 | -11,246 | -7,344 |
| Free Cash Flow | -32,603 | -20,401 | -3,770 | 27,701 | -22,525 |