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JAKKS Pacific, Inc. (JAKK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.00+1.43 (+7.31%)
At close: 04:00PM EDT
21.00 0.00 (0.00%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
55,913
-6,008
-14,274
-55,548
-42,368
Depreciation & amortisation
10,047
10,251
10,936
17,634
17,081
Deferred income taxes
-
-72
-103
-1,205
210
Stock-based compensation
3,353
2,093
2,303
2,868
2,434
Change in working capital
-17,506
-45,825
29,086
23,832
13,281
Accounts receivable
-56,419
-43,743
14,069
3,472
10,593
Inventory
-63,086
-45,312
15,617
-379
4,552
Accounts payable
59,304
25,017
-20,761
4,873
9,517
Other working capital
39,429
-14,100
35,299
12,411
-12,394
Other non-cash items
4,593
20,661
10,835
9,368
-1,148
Net cash provided by operating activities
49,201
-5,879
43,567
21,826
-624
Cash flows from investing activities
Investments in property, plant and equipment
-9,772
-8,221
-8,268
-9,415
-11,770
Net cash used for investing activities
-9,770
-8,189
-8,190
-9,403
-11,642
Cash flows from financing activities
Debt repayment
-40,362
-142,300
-16,978
-32,893
-18,178
Common stock issued
-
-
-
0
0
Common stock repurchased
-644
-164
-174
-273
-85
Other financing activities
-
-2,629
-
-4,957
-1,256
Net cash used provided by (used for) financing activities
-11,848
-32,787
-10,946
-5,767
7,981
Net change in cash
27,583
-46,855
24,431
6,656
-4,285
Cash at beginning of period
38,341
92,693
66,286
58,205
64,977
Cash at end of period
65,924
45,332
92,693
66,286
58,205
Free cash flow
Operating cash flow
49,201
-5,879
43,567
21,826
-624
Capital expenditure
-9,772
-8,221
-8,268
-9,415
-11,770
Free cash flow
39,429
-14,100
35,299
12,411
-12,394