Consumer Goods: Consumer Durables

Jakks Pacific Inc (JAKK: NASDAQ)

$8.63 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 23.17M 21.51M -53.91M -104.80M
Operating Gains/Losses -970.00K -296.00K 6.12M 223.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.13M -133.29M 4.23M 1.41M
(Increase) Decrease in Inventories 18.28M -32.04M 12.91M -10.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.13M 30.84M -12.52M 12.17M
(Decrease) Increase In Other Current Liabilities -36.46M 19.84M 13.28M 15.19M
(Increase) Decrease In Other Working Capital 3.28M -5.23M -5.73M -9.28M
Other Non-Cash Items -4.08M -4.46M -4.98M 1.12M
Net Cash From Continuing Operations 66.29M -79.09M -22.49M 24.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.29M -79.09M -22.49M 24.18M
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 -18.33M -10.45M -10.13M -21.07M
Acquisitions 0.00 0.00 0.00 -50.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.87M -2.43M 1.01M -1.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.20M -12.89M -10.75M -72.74M
Issuance of Debt 0.00 115.00M 29.29M 70.71M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 490.00K 0.00 101.00K
Repayment of Long-Term Debt 0.00 -39.00M -61.00M 0.00
Repurchase of Capital Stock -13.19M -24.00M -34.00K -80.10M
Payment of Cash Dividends 0.00 0.00 -3.08M -9.54M
Other Financing Charges, Net -188.00K -6.45M -4.18M -546.00K
Net Cash From Financing Activities -13.38M 46.04M -39.01M -19.38M
Effect of Exchange Rate Changes 293.00K 384.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 31.00M -45.55M -72.25M -67.94M

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