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JAKKS Pacific, Inc. (JAKK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.25-0.41 (-2.20%)
At close: 04:00PM EDT
18.00 -0.25 (-1.37%)
After hours: 04:06PM 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
29,214
38,406
91,413
-6,008
-14,274
Depreciation & amortisation
-
8,585
10,578
10,251
10,936
Deferred income taxes
-
-10,339
-57,855
-72
-103
Stock-based compensation
-
8,027
5,082
2,093
2,303
Change in working capital
-
10,919
34,535
-45,825
29,086
Accounts receivable
-
-21,752
44,390
-43,743
14,069
Inventory
-
27,972
3,335
-45,312
15,617
Accounts payable
-
11,513
-23,467
25,017
-20,761
Other working capital
57,166
57,498
75,710
-14,100
35,299
Other non-cash items
-
647
708
19,242
8,035
Net cash provided by operating activities
62,582
66,404
86,099
-5,879
43,567
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,906
-10,389
-8,221
-8,268
Purchases of investments
-
-41
0
0
-
Net cash used for investing activities
-9,069
-8,907
-10,387
-8,189
-8,190
Cash flows from financing activities
Debt repayment
-
-79,218
-42,604
-142,300
-16,978
Common stock repurchased
-
-3,070
-1,420
-164
-174
Other financing activities
-
-
-
-2,629
-
Net cash used provided by (used for) financing activities
-
-72,288
-31,024
-32,787
-10,946
Net change in cash
-4,332
-14,791
44,688
-46,855
24,431
Cash at beginning of period
38,301
85,490
45,332
92,693
66,286
Cash at end of period
-
72,554
85,490
45,332
92,693
Free cash flow
Operating cash flow
62,582
66,404
86,099
-5,879
43,567
Capital expenditure
-
-8,906
-10,389
-8,221
-8,268
Free cash flow
57,166
57,498
75,710
-14,100
35,299