UK markets close in 3 hours 31 minutes

JAKKS Pacific, Inc. (JAKK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
22.43-0.04 (-0.18%)
At close: 04:00PM EDT
21.98 -0.45 (-2.01%)
After hours: 06:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,406
38,406
91,413
-6,008
-14,274
Depreciation & amortisation
8,585
8,585
10,578
10,251
10,936
Deferred income taxes
-10,339
-10,339
-57,855
-72
-103
Stock-based compensation
8,027
8,027
5,082
2,093
2,303
Change in working capital
10,919
10,919
34,535
-45,825
29,086
Accounts receivable
-21,752
-21,752
44,390
-43,743
14,069
Inventory
27,972
27,972
3,335
-45,312
15,617
Accounts payable
11,513
11,513
-23,467
25,017
-20,761
Other working capital
57,498
57,498
75,710
-14,100
35,299
Other non-cash items
647
647
708
19,242
8,035
Net cash provided by operating activities
66,404
66,404
86,099
-5,879
43,567
Cash flows from investing activities
Investments in property, plant and equipment
-8,906
-8,906
-10,389
-8,221
-8,268
Purchases of investments
-41
-41
0
0
-
Net cash used for investing activities
-8,907
-8,907
-10,387
-8,189
-8,190
Cash flows from financing activities
Debt repayment
-79,218
-79,218
-42,604
-142,300
-16,978
Common stock repurchased
-3,070
-3,070
-1,420
-164
-174
Other financing activities
-
-
-
-2,629
-
Net cash used provided by (used for) financing activities
-72,288
-72,288
-31,024
-32,787
-10,946
Net change in cash
-14,791
-14,791
44,688
-46,855
24,431
Cash at beginning of period
85,490
85,490
45,332
92,693
66,286
Cash at end of period
72,554
72,554
85,490
45,332
92,693
Free cash flow
Operating cash flow
66,404
66,404
86,099
-5,879
43,567
Capital expenditure
-8,906
-8,906
-10,389
-8,221
-8,268
Free cash flow
57,498
57,498
75,710
-14,100
35,299