Jakks Pacific Inc
(JAKK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,959 | -14,225 | 38,113 | 48,985 | 864 |
| Depreciation Amortization | 3,806 | 1,593 | 9,946 | 7,512 | 4,786 |
| Income taxes - deferred | N/A | 1 | -10,339 | -52 | N/A |
| Accounts receivable | -17,718 | 42,796 | -21,752 | -104,963 | -29,895 |
| Accounts payable and accrued liabilities | 18,774 | -14,126 | 11,513 | 78,553 | 31,762 |
| Other Working Capital | -29,234 | -3,935 | 10,919 | 16,576 | 4,121 |
| Other Operating Activity | 5,665 | -24,967 | 28,004 | 41,059 | 9,167 |
| Operating Cash Flow | $-27,666 | $-12,863 | $66,404 | $87,670 | $20,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,625 | -2,227 | -8,866 | -5,676 | -4,893 |
| Purchase Of Investment | -1,549 | -1,407 | -41 | N/A | N/A |
| Investing Cash Flow | $-6,174 | $-3,634 | $-8,907 | $-5,676 | $-4,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 10,000 | 10,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | N/A | N/A | -69,218 | -69,218 | -79,218 |
| Common Stock Repurchased | -5,131 | N/A | -3,070 | -2,493 | -1,214 |
| Other Financing Activity | -20,000 | -20,000 | -10,000 | -10,000 | 0 |
| Financing Cash Flow | $-20,131 | $-20,000 | $-72,288 | $-71,711 | $-70,432 |
| Exchange Rate Effect | -681 | -565 | 1,855 | 674 | 1,461 |
| Beginning Cash Position | 72,554 | 72,554 | 85,490 | 85,490 | 85,490 |
| End Cash Position | 17,902 | 35,492 | 72,554 | 96,447 | 32,431 |
| Net Cash Flow | $-54,652 | $-37,062 | $-12,936 | $10,957 | $-53,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,666 | -12,863 | 66,404 | 87,670 | 20,805 |
| Capital Expenditure | -4,627 | -2,228 | -8,906 | -5,713 | -4,918 |
| Free Cash Flow | -32,293 | -15,091 | 57,498 | 81,957 | 15,887 |