Consumer Goods: Consumer Durables

Jakks Pacific Inc (JAKK: NASDAQ)

$5.1 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.25M 23.17M 21.51M -53.91M
Operating Gains/Losses -81.00K -970.00K -296.00K 6.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.59M 71.13M -133.29M 4.23M
(Increase) Decrease in Inventories -14.89M 18.28M -32.04M 12.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.56M -21.04M 30.39M -12.52M
(Decrease) Increase In Other Current Liabilities -34.63M -37.03M 20.36M 19.03M
(Increase) Decrease In Other Working Capital -151.00K 3.28M -5.23M -11.48M
Other Non-Cash Items 4.16M -2.04M -1.55M -4.92M
Net Cash From Continuing Operations 16.72M 65.80M -79.02M -22.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.72M 65.80M -79.02M -22.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.06M -17.84M -10.52M -10.13M
Acquisitions 0.00 0.00 0.00 -1.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -4.09M -2.43M 1.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.06M -21.71M -12.96M -10.75M
Issuance of Debt 0.00 0.00 115.00M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 0.00 490.00K 0.00
Repayment of Long-Term Debt -8.04M 0.00 -39.00M -61.00M
Repurchase of Capital Stock -14.97M -13.19M -24.00M -34.00K
Payment of Cash Dividends 0.00 0.00 0.00 -3.08M
Other Financing Charges, Net 10.55M -188.00K -6.45M -74.89M
Net Cash From Financing Activities -11.96M -13.38M 46.04M -39.01M
Effect of Exchange Rate Changes -6.17M 293.00K 384.00K -66.00K
Net Change in Cash & Cash Equivalents -16.46M 31.00M -45.55M -72.25M

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