JAKKS Pacific, Inc. (JAKK)
USD 25.63
(-3.72%)
USD 25.63
(-3.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 66.4 Million | 86.09 Million | -5.87 Million | 43.56 Million | 21.82 Million |
| Net Income | 28.29 Million | 38.4 Million | 91.08 Million | -5.88 Million | -14.14 Million | -55.37 Million |
| Depreciation & Amortization | 10.4 Million | 8.58 Million | 10.57 Million | 10.25 Million | 10.93 Million | 17.63 Million |
| Deferred income taxes | 2.29 Million | -10.33 Million | -57.85 Million | -72 Thousand | -103 Thousand | -1.2 Million |
| Stock-based compensation | 9.17 Million | 8.02 Million | 5.08 Million | 2.09 Million | 2.3 Million | 2.86 Million |
| Change in working capital | - | 10.91 Million | 34.53 Million | -45.82 Million | 29.08 Million | 23.83 Million |
| Other non-cash items | - | 10.8 Million | 2.67 Million | 33.56 Million | 15.48 Million | 34.07 Million |
| Investing Cash Flow | - | -8.9 Million | -10.38 Million | -8.18 Million | -8.19 Million | -9.4 Million |
| Investments in PPE | - | -8.9 Million | -10.38 Million | -8.22 Million | -8.26 Million | -9.41 Million |
| Acquisitions | - | 40 Thousand | 2000.00 | 32 Thousand | 78 Thousand | 12 Thousand |
| Investment purchases | - | -41 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 41 Thousand | - | - | - | - |
| Other Investing Activities | - | -41 Thousand | 2000.00 | 32 Thousand | 78 Thousand | 12 Thousand |
| Financing Cash Flow | - | -72.28 Million | -31.02 Million | -32.78 Million | -10.94 Million | -5.76 Million |
| Debt repayment | - | -69.21 Million | -42.6 Million | -142.3 Million | -16.97 Million | -32.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.07 Million | -1.42 Million | -164 Thousand | -174 Thousand | -273 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -69.21 Million | 13 Million | 109.67 Million | 6.2 Million | 27.39 Million |
| Accounts receivables | - | -21.75 Million | 44.39 Million | -43.74 Million | 14.06 Million | 3.47 Million |
| Accounts payables | - | 11.51 Million | -23.46 Million | 25.01 Million | -20.76 Million | 4.87 Million |
| Inventory | - | 27.97 Million | 3.33 Million | -45.31 Million | 15.61 Million | -379 Thousand |
| Other working capital | - | -6.81 Million | 10.27 Million | 18.21 Million | 20.16 Million | 15.86 Million |
| Cash at beginning of period | - | 85.49 Million | 45.33 Million | 92.69 Million | 66.28 Million | 58.2 Million |
| Cash at end of period | - | 72.55 Million | 85.49 Million | 45.33 Million | 92.69 Million | 66.28 Million |
| Capital Expenditure | - | -8.9 Million | -10.38 Million | -8.22 Million | -8.26 Million | -9.41 Million |
| Effect of forex changes on cash | - | 1.85 Million | -4.53 Million | -506 Thousand | 1.97 Million | 1.42 Million |
| Net cash flow / Change in cash | - | -12.93 Million | 40.15 Million | -47.36 Million | 26.4 Million | 8.08 Million |
| Free Cash Flow | - | 57.49 Million | 75.71 Million | -14.1 Million | 35.29 Million | 12.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.23 Million | 5.26 Million | 28.29 Million | -14.5 Million | -10.86 Million | 38.4 Million |
| Depreciation & Amortization | -3.64 Million | 2.13 Million | 10.4 Million | 1.51 Million | 2.35 Million | 8.58 Million |
| Deferred income taxes | - | -1000.00 | 2.29 Million | 1000.00 | -10.28 Million | -10.33 Million |
| Stock-based compensation | -5.09 Million | 2.51 Million | 9.17 Million | 2.57 Million | 2.05 Million | 8.02 Million |
| Change in working capital | 29.23 Million | -25.29 Million | - | -3.93 Million | -5.65 Million | 10.91 Million |
| Other non-cash items | -17.24 Million | 39.96 Million | - | -27.88 Million | 1.13 Million | 10.8 Million |
| Investing Cash Flow | -2.81 Million | -2.54 Million | - | -3.63 Million | -3.23 Million | -8.9 Million |
| Investments in PPE | -2.71 Million | -2.39 Million | - | -2.22 Million | -3.19 Million | -8.9 Million |
| Acquisitions | -2000.00 | 1000.00 | - | 1000.00 | 3000.00 | 40 Thousand |
| Investment purchases | 1.54 Million | -142 Thousand | - | -1.4 Million | - | -41 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 41 Thousand |
| Other Investing Activities | -1.64 Million | -141 Thousand | - | -1.4 Million | -41 Thousand | -41 Thousand |
| Financing Cash Flow | 20.13 Million | -131 Thousand | - | -20 Million | -577 Thousand | -72.28 Million |
| Debt repayment | -5 Million | -5 Million | - | - | -69.21 Million | -69.21 Million |
| Dividends payments | -390 Thousand | -390 Thousand | - | - | - | - |
| Common Stock Repurchased | 25.13 Million | -5.13 Million | - | -20 Million | -577 Thousand | -3.07 Million |
| Common Stock Issuance | - | - | - | - | -10 Million | - |
| Other Financing Activities | 390 Thousand | 5 Million | - | -20 Million | 77.06 Million | -69.21 Million |
| Accounts receivables | 17.71 Million | -60.51 Million | - | 42.79 Million | 83.21 Million | -21.75 Million |
| Accounts payables | -18.77 Million | 32.9 Million | - | -14.12 Million | -67.04 Million | 11.51 Million |
| Inventory | -1.32 Million | -4.98 Million | - | 6.3 Million | 16.18 Million | 27.97 Million |
| Other working capital | 31.61 Million | 7.3 Million | - | -38.91 Million | -38.01 Million | -6.81 Million |
| Cash at beginning of period | 17.9 Million | 35.49 Million | - | 72.55 Million | 96.44 Million | 85.49 Million |
| Cash at end of period | 48.38 Million | 17.9 Million | - | 35.49 Million | 72.55 Million | 72.55 Million |
| Capital Expenditure | -2.71 Million | -2.39 Million | - | -2.22 Million | -3.19 Million | -8.9 Million |
| Effect of forex changes on cash | 681 Thousand | -116 Thousand | - | -565 Thousand | 1.18 Million | 1.85 Million |
| Net cash flow / Change in cash | 30.48 Million | -17.59 Million | - | -37.06 Million | -23.89 Million | -12.93 Million |
| Free Cash Flow | 9.76 Million | -17.2 Million | - | -15.09 Million | -24.45 Million | 57.49 Million |
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