Consumer Goods: Consumer Durables

Jakks Pacific Inc (JAKK: NASDAQ)

$6.62 -0.14 | -2.07%
03/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -53.91M -104.80M 8.47M
Operating Gains/Losses n.a. 6.12M 223.00K 504.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 4.23M 1.41M 22.70M
(Increase) Decrease in Inventories n.a. 12.91M -10.67M -3.02M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -12.52M 12.17M -16.70M
(Decrease) Increase In Other Current Liabilities 0.00 13.28M 15.19M -12.60M
(Increase) Decrease In Other Working Capital n.a. -5.73M -9.28M 15.07M
Other Non-Cash Items n.a. -4.98M 1.12M 1.59M
Net Cash From Continuing Operations n.a. -22.49M 24.18M 44.26M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -22.49M 24.18M 44.26M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 26.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -10.13M -21.07M -12.46M
Acquisitions n.a. 0.00 -50.62M -21.43M
Purchases of Short-Term Investments n.a. 0.00 0.00 -7.00K
Other Cash from Investing Activities 0.00 1.01M -1.05M 271.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -10.75M -72.74M -36.29M
Issuance of Debt 0.00 29.29M 70.71M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 101.00K 1.41M
Repayment of Long-Term Debt 0.00 -61.00M 0.00 -27.00K
Repurchase of Capital Stock 0.00 -34.00K -80.10M -25.62M
Payment of Cash Dividends 0.00 -3.08M -9.54M -5.18M
Other Financing Charges, Net n.a. -4.18M -546.00K 363.00K
Net Cash From Financing Activities 0.00 -39.01M -19.38M -29.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -72.25M -67.94M -21.09M

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