JAKKS Pacific (JAKK)
(Delayed Data from NSDQ)
$19.73 USD
-3.73 (-15.90%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $19.70 -0.03 (-0.15%) 4:40 PM ET
1-Strong Buy of 5 1
A Value C Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for JAKKS Pacific, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 38.11 | 91.08 | -5.89 | -14.14 | -55.38 |
Depreciation/Amortization & Depletion | 9.95 | 12.13 | 12.97 | 15.14 | 20.17 |
Net Change from Assets/Liabilities | 10.92 | 34.54 | -45.83 | 29.09 | 23.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.43 | -51.65 | 32.86 | 13.49 | 33.21 |
Net Cash From Operating Activities | 66.40 | 86.10 | -5.88 | 43.57 | 21.83 |
Property & Equipment | -8.87 | -10.39 | -8.19 | -8.19 | -9.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.91 | -10.39 | -8.19 | -8.19 | -9.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.07 | -1.42 | -0.16 | -0.17 | -0.27 |
Issuance (Repayment) of Debt | -69.22 | -29.60 | -29.99 | -10.77 | 6.96 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -2.63 | 0.00 | -4.96 |
Net Cash from Financing Activities | -72.29 | -31.02 | -32.79 | -10.95 | -5.77 |
Effect of Exchange Rate Changes | 1.86 | -4.53 | -0.51 | 1.98 | 1.43 |
Net Change In Cash & Equivalents | -12.94 | 40.16 | -47.36 | 26.41 | 8.08 |
Cash at Beginning of Period | 85.49 | 45.33 | 92.69 | 66.29 | 58.21 |
Cash at End of Period | 72.55 | 85.49 | 45.33 | 92.69 | 66.29 |
Diluted Net EPS | 3.48 | 8.86 | -0.98 | -4.27 | -21.60 |
Fiscal Year End for JAKKS Pacific, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 38.11 | 48.99 | 0.86 | -5.32 |
Depreciation/Amortization & Depletion | NA | 9.95 | 7.51 | 4.79 | 2.28 |
Net Change from Assets/Liabilities | NA | 10.92 | 16.58 | 4.12 | -3.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.43 | 14.60 | 11.03 | 2.30 |
Net Cash From Operating Activities | NA | 66.40 | 87.67 | 20.81 | -4.12 |
Property & Equipment | NA | -8.87 | -5.68 | -4.89 | -3.47 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.04 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -8.91 | -5.68 | -4.89 | -3.47 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.07 | -2.49 | -1.21 | -1.21 |
Issuance (Repayment) of Debt | NA | -69.22 | -69.22 | -69.22 | -38.72 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -72.29 | -71.71 | -70.43 | -39.93 |
Effect of Exchange Rate Changes | NA | 1.86 | 0.67 | 1.46 | 0.33 |
Net Change In Cash & Equivalents | NA | -12.94 | 10.96 | -53.06 | -47.19 |
Cash at Beginning of Period | NA | 85.49 | 85.49 | 85.49 | 85.49 |
Cash at End of Period | NA | 72.55 | 96.45 | 32.43 | 38.30 |
Diluted Net EPS | NA | -1.05 | 4.53 | 0.58 | -0.58 |