JAKKS Pacific (JAKK)
(Delayed Data from NSDQ)
$25.88 USD
-0.27 (-1.03%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $26.05 +0.17 (0.66%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth F Momentum F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.96 | -14.23 | 38.11 | 48.99 | 0.86 |
Depreciation/Amortization & Depletion | 3.81 | 1.59 | 9.95 | 7.51 | 4.79 |
Net Change from Assets/Liabilities | -29.23 | -3.93 | 10.92 | 16.58 | 4.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.72 | 3.70 | 7.43 | 14.60 | 11.03 |
Net Cash From Operating Activities | -27.67 | -12.86 | 66.40 | 87.67 | 20.81 |
Property & Equipment | -4.63 | -2.23 | -8.87 | -5.68 | -4.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.55 | -1.41 | -0.04 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.17 | -3.63 | -8.91 | -5.68 | -4.89 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.13 | -20.00 | -3.07 | -2.49 | -1.21 |
Issuance (Repayment) of Debt | 5.00 | 0.00 | -69.22 | -69.22 | -69.22 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -20.13 | -20.00 | -72.29 | -71.71 | -70.43 |
Effect of Exchange Rate Changes | -0.68 | -0.57 | 1.86 | 0.67 | 1.46 |
Net Change In Cash & Equivalents | -54.65 | -37.06 | -12.94 | 10.96 | -53.06 |
Cash at Beginning of Period | 72.55 | 72.55 | 85.49 | 85.49 | 85.49 |
Cash at End of Period | 17.90 | 35.49 | 72.55 | 96.45 | 32.43 |
Diluted Net EPS | 0.47 | -1.27 | -1.05 | 4.53 | 0.58 |